Q2 2012 Holdings
Filed 2016-09-09 | 287 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Focus TR | COM | 78080N108 | $222 | 35,347 | 0.0% |
| Directv | COM CL A | 25490A101 | $224 | 4,585 | 0.0% |
| Heinz H J Co | COM | 423074103 | $224 | 4,125 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $225 | 24,804 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $226 | 4,953 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $226 | 2,464 | 0.0% |
| Wisdomtree Trust(DON) | MIDCAP DIVI FD | 97717W505 | $229 | 4,200 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $231 | 5,467 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $233 | 2,561 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $234 | 9,472 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $235 | 24,925 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $237 | 12,597 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $240 | 14,784 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $241 | 3,806 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $241 | 16,511 | 0.0% |
| DWS Global High Income FD | COM | 23338W104 | $241 | 29,189 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $242 | 7,203 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $245 | 33,881 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $245 | 5,225 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $245 | 15,308 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $245 | 4,395 | 0.0% |
| AOL Inc | COM | 00184X105 | $246 | 8,761 | 0.0% |
| Powershares ETF Trust | FND PUR SMVAL PT | 73935X864 | $246 | 15,449 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $252 | 4,916 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $252 | 1,855 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $253 | 13,503 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $253 | 3,586 | 0.0% |
| Powershares ETF Trust | FND PUR MDVAL PT | 73935X880 | $254 | 15,608 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $254 | 6,259 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $257 | 6,502 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $260 | 5,873 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $261 | 2,894 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $267 | 6,819 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $270 | 7,866 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $272 | 11,270 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $274 | 4,919 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $284 | 3,213 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $284 | 4,213 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $287 | 14,449 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $288 | 5,436 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $288 | 6,764 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $290 | 64,369 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $293 | 28,036 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $295 | 7,531 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $300 | 8,673 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $303 | 16,507 | 0.0% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $310 | 4,176 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $311 | 5,570 | 0.0% |
| Wisdomtree Trust(AIVI) | INTL DIV EX FINL | 97717W786 | $313 | 8,200 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $316 | 6,695 | 0.0% |