Q3 2013 Holdings
Filed 2013-10-28 | 303 holdings | $833.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-29) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $614.0K | 26,146 | 73.7% |
| Corning Inc(GLW) | COM | 219350105 | $191.0K | 13,142 | 22.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0K | 45 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 60,760 | 0.5% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 25,406 | 0.3% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $2.3K | 22,995 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 28,801 | 0.2% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1.2K | 861,699 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $639 | 1,341 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $273 | 2,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $269 | 2,293 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $250 | 7,500 | 0.0% |
| Sina Corp | ORD | G81477104 | $244 | 3,000 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $235 | 1,395 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $225 | 4,903 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $215 | 5,000 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $205 | 1,941 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $200 | 15,475 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $177 | 13,662 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $152 | 8,607 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $138 | 11,079 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $138 | 10,091 | 0.0% |
| Google Inc | CL A | 38259P508 | $135 | 152 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $129 | 7,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $127 | 4,442 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $124 | 6,986 | 0.0% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $124 | 9,765 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $120 | 5,757 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $119 | 7,966 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $108 | 6,336 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $106 | 633 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $104 | 4,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $103 | 1,123 | 0.0% |
| Silver Bull RES Inc | COM | 827458100 | $100 | 277,000 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $100 | 7,705 | 0.0% |
| Symantec Corp | COM | 871503108 | $99 | 4,000 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $96 | 1,219 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $90 | 8,155 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89 | 282 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $86 | 6,627 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $86 | 6,626 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $84 | 7,014 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $83 | 1,720 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $81 | 7,026 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $80 | 4,372 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $80 | 6,366 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $77 | 2,339 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $74 | 4,444 | 0.0% |
| Cardica Inc | COM | 14141R101 | $73 | 56,465 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $72 | 384 | 0.0% |