Q3 2012 Holdings
Filed 2016-09-09 | 325 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $273 | 16,299 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $274 | 4,443 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $281 | 5,299 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $283 | 36,005 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $284 | 7,124 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $287 | 15,505 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $287 | 16,023 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $290 | 60,104 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $291 | 4,193 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $293 | 27,279 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $296 | 4,587 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $296 | 15,422 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $301 | 4,979 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $303 | 15,621 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $304 | 4,302 | 0.0% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $310 | 3,929 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $311 | 5,573 | 0.0% |
| Wisdomtree Trust(AIVI) | INTL DIV EX FINL | 97717W786 | $313 | 7,809 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $314 | 5,458 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $316 | 5,835 | 0.0% |
| Wisdomtree Trust(DTD) | TOTAL DIVID FD | 97717W109 | $317 | 5,819 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $324 | 7,845 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $324 | 6,459 | 0.0% |
| Wisdomtree Trust(EZM) | MDCP EARN FUND | 97717W570 | $325 | 5,470 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $325 | 3,943 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $329 | 34,822 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $330 | 3,594 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $335 | 2,497 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $342 | 21,616 | 0.0% |
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $342 | 29,276 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $342 | 7,148 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $344 | 15,737 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $346 | 7,143 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $348 | 2,498 | 0.0% |
| Lorillard Inc | COM | 544147101 | $353 | 9,094 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $354 | 5,703 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $358 | 6,184 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $359 | 5,140 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $360 | 27,545 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $368 | 36,214 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $374 | 19,555 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $374 | 5,490 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $376 | 6,174 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $380 | 9,456 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $380 | 8,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $381 | 10,045 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $387 | 11,215 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $389 | 20,616 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $393 | 6,794 | 0.0% |
| Heinz H J Co | COM | 423074103 | $394 | 7,041 | 0.0% |