Q3 2013 Holdings
Filed 2013-11-12 | 300 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $74 | 14,060 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $97 | 12,845 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $101 | 24,153 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $110 | 10,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $110 | 10,000 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $116 | 10,000 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $128 | 19,303 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $131 | 11,000 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $133 | 10,460 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $139 | 17,708 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $147 | 10,511 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $148 | 10,575 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $151 | 12,597 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $152 | 28,300 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $157 | 23,610 | 0.0% |
| American Select Portfolio in | COM | 029570108 | $161 | 16,800 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $170 | 10,048 | 0.0% |
| BlackRock Income OPP Trust I | COM | 092475102 | $171 | 17,252 | 0.0% |
| American Strategic Incm Ptfl | COM | 030098107 | $172 | 17,625 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $177 | 10,900 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $184 | 47,500 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $191 | 24,000 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $193 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $205 | 8,356 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $213 | 16,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $213 | 3,678 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $214 | 23,400 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $219 | 5,182 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $221 | 2,665 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $225 | 4,125 | 0.0% |
| Home Properties Inc | COM | 437306103 | $225 | 3,900 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $227 | 3,450 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $228 | 28,560 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $231 | 9,800 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $232 | 28,883 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $240 | 12,725 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $240 | 12,500 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $241 | 3,600 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $242 | 4,687 | 0.0% |
| Walgreen Co | COM | 931422109 | $243 | 4,818 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $250 | 19,277 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $251 | 19,113 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $258 | 3,830 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $266 | 4,437 | 0.0% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $271 | 8,140 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $271 | 8,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $272 | 2,432 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $272 | 3,478 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $278 | 5,363 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $281 | 34,370 | 0.0% |