Q1 2012 Holdings
Filed 2013-07-19 | 46 holdings | $122.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $21.4K | 147,060 | 17.4% |
| Etfs Gold TR | SHS | 26922Y105 | $11.3K | 71,832 | 9.2% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $5.8K | 91,550 | 4.7% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $5.4K | 98,765 | 4.4% |
| KB Home(KBH) | COM | 48666K109 | $5.3K | 245,642 | 4.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.9K | 74,790 | 4.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 69,730 | 4.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 113,230 | 3.8% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $3.9K | 74,660 | 3.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.9K | 175,430 | 3.2% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $3.2K | 42,790 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 81,480 | 2.5% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $2.7K | 284,580 | 2.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.5K | 78,660 | 2.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.4K | 165,920 | 2.0% |
| U S Airways Group Inc | COM | 90341W108 | $2.2K | 130,250 | 1.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.2K | 69,820 | 1.8% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.9K | 173,460 | 1.5% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.9K | 39,820 | 1.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 40,000 | 1.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.8K | 33,220 | 1.4% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $1.7K | 162,310 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 3,812 | 1.4% |
| Kcap Finl Inc | COM | 48668E101 | $1.5K | 140,740 | 1.2% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $1.5K | 136,770 | 1.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.4K | 104,030 | 1.1% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.4K | 34,760 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 25,022 | 1.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3K | 109,140 | 1.1% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $1.3K | 60,000 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 25,000 | 1.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 64,660 | 1.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.2K | 102,945 | 0.9% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 72,200 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $991 | 25,540 | 0.8% |
| Ishares Inc(THD) | MSCI THAI CAPPED | 464286624 | $893 | 9,800 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $876 | 5,670 | 0.7% |
| Radian Group Inc(RDN) | COM | 750236101 | $838 | 78,200 | 0.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $766 | 14,120 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $634 | 10,455 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $622 | 14,820 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $619 | 12,240 | 0.5% |
| ING Asia PAC HGH Divid EQ in | COM | 44983J107 | $523 | 32,900 | 0.4% |
| Silver Wheaton Corp | COM | 828336107 | $371 | 11,850 | 0.3% |
| Bellatrix Exploration LTD | COM | 078314101 | $322 | 50,000 | 0.3% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $96 | 21,100 | 0.1% |