Q4 2012 Holdings
Filed 2016-09-09 | 327 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $209 | 2,243 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $211 | 6,303 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $213 | 4,774 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $213 | 4,959 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $213 | 8,383 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $214 | 4,721 | 0.0% |
| Wisdomtree Trust(EPS) | EARNING 500 FD | 97717W588 | $215 | 4,360 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $216 | 4,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $217 | 6,647 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $218 | 6,649 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $218 | 10,830 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $220 | 2,262 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $220 | 8,252 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $220 | 4,732 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $220 | 12,521 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $220 | 2,602 | 0.0% |
| Royce Focus TR | COM | 78080N108 | $222 | 33,633 | 0.0% |
| Emeritus Corp | COM | 291005106 | $222 | 9,000 | 0.0% |
| Directv | COM | 25490A309 | $224 | 4,463 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $225 | 24,010 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $226 | 2,461 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $227 | 5,092 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $228 | 5,237 | 0.0% |
| Wisdomtree Trust(DON) | MIDCAP DIVI FD | 97717W505 | $229 | 3,994 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $233 | 2,477 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $234 | 7,700 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $235 | 4,897 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $235 | 24,056 | 0.0% |
| Perrigo Co | COM | 714290103 | $236 | 2,265 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $238 | 13,294 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $240 | 14,350 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $240 | 7,832 | 0.0% |
| DWS Global High Income FD | COM | 23338W104 | $241 | 27,427 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $241 | 3,252 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $242 | 8,377 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $245 | 34,164 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $245 | 4,000 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $245 | 14,826 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $245 | 4,140 | 0.0% |
| AOL Inc | COM | 00184X105 | $246 | 8,312 | 0.0% |
| Powershares ETF Trust | FND PUR SMVAL PT | 73935X864 | $246 | 14,088 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $249 | 203 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $252 | 6,526 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $252 | 3,678 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $252 | 1,683 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $253 | 13,030 | 0.0% |
| Powershares ETF Trust | FND PUR MDVAL PT | 73935X880 | $254 | 14,259 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $254 | 6,555 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $257 | 2,695 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $258 | 12,141 | 0.0% |