Q2 2013 Holdings
Filed 2013-08-13 | 164 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $122 | 10,000 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $128 | 17,900 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $143 | 10,000 | 0.0% |
| Ishares Inc | MSCI ITALY CAPP | 464286855 | $165 | 13,990 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $173 | 15,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $177 | 10,470 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $181 | 16,090 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $182 | 10,660 | 0.0% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $185 | 11,870 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $202 | 3,307 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $205 | 30,000 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $217 | 16,100 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $219 | 3,277 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $231 | 20,600 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $243 | 39,243 | 0.0% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $250 | 19,540 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE | 464286707 | $251 | 10,770 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $253 | 15,000 | 0.0% |
| Fort Dearborn Income Secs in | COM | 347200107 | $254 | 17,698 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $265 | 35,900 | 0.0% |
| Ishares TR | MSCI RUSS INDX | 46429B705 | $269 | 14,000 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $279 | 20,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $286 | 2,400 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $294 | 12,000 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $306 | 36,300 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $321 | 48,600 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $325 | 9,591 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $331 | 11,090 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $383 | 53,700 | 0.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $384 | 3,650 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $402 | 7,856 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $410 | 4,000 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $449 | 35,600 | 0.0% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $461 | 34,800 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $464 | 50,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $472 | 8,370 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $476 | 19,000 | 0.0% |
| Thomas Pptys Group Inc | COM | 884453101 | $530 | 100,000 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $605 | 116,200 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $628 | 27,200 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $637 | 32,670 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $642 | 120,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $652 | 24,890 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $679 | 33,600 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $707 | 25,100 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $718 | 25,050 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $724 | 75,800 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $736 | 17,300 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $749 | 24,500 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $807 | 7,100 | 0.0% |