Q3 2013 Holdings
Filed 2013-11-12 | 267 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 11,761 | 87.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $331.0K | 6,400 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.9K | 529,150 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $22.3K | 974,365 | 0.4% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $20.7K | 352,009 | 0.4% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $17.3K | 299,283 | 0.3% |
| Central FD CDA LTD | CL A | 153501101 | $16.3K | 1,110,000 | 0.3% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $12.1K | 457,821 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $10.9K | 332,620 | 0.2% |
| Google Inc | CL A | 38259P508 | $9.9K | 11,254 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1K | 71,000 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $7.5K | 117,356 | 0.1% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $7.4K | 347,863 | 0.1% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $5.6K | 440,028 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $5.0K | 2,414,366 | 0.1% |
| Remy Intl Inc | COM | 759663107 | $3.9K | 193,742 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 90,000 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $3.7K | 23,274 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.7K | 65,394 | 0.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $3.6K | 93,445 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3.4K | 51,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $3.3K | 500,000 | 0.1% |
| Whitewave Foods Co | COM CL A | 966244105 | $3.1K | 155,923 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $3.1K | 197,700 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $3.0K | 100,047 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $3.0K | 150,300 | 0.1% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $2.9K | 200,000 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.8K | 45,461 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 67,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 53,000 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $2.4K | 23,000 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $2.3K | 190,330 | 0.0% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $2.3K | 178,210 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $2.2K | 294,093 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 92,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 60,000 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.0K | 47,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 60,000 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.8K | 240,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 20,111 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $1.7K | 19,800 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $1.5K | 163,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 31,787 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.4K | 50,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 30,000 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.4K | 110,687 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $1.4K | 254,300 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $1.4K | 60,000 | 0.0% |
| DWS MUN Income TR | COM | 23338M106 | $1.4K | 111,552 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 50,434 | 0.0% |