Q2 2013 Holdings
Filed 2013-08-13 | 3345 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $0 | 1 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $0 | 1 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $0 | 1 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $0 | 7 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $0 | 1 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $0 | 1 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $0 | 0 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $0 | 0 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $0 | 7 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $0 | 1 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $0 | 1 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $0 | 0 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $0 | 17 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $0 | 1 | 0.0% |
| Proshares TR | REAL EST NEW 11 | 74348A871 | $1 | 30 | 0.0% |
| Pokertek Inc | COM NEW | 730864204 | $1 | 1,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1 | 136 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $2 | 141 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2 | 59 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2 | 144 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2 | 76 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $2 | 224 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $2 | 30 | 0.0% |
| Etablissements Delhaize Frer | SPONSORED ADR | 29759W101 | $2 | 28 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $2 | 170 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $2 | 24 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2 | 52 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2 | 22 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $2 | 215 | 0.0% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $2 | 57 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $2 | 613 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3 | 54 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $3 | 98 | 0.0% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $4 | 37 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $4 | 114 | 0.0% |
| Interoil Corp | COM | 460951106 | $4 | 63 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4 | 246 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $4 | 109 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $4 | 35 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $4 | 98 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $5 | 294 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $5 | 125 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5 | 350 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $5 | 192 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $5 | 106 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6 | 90 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $7 | 228 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $7 | 267 | 0.0% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $7 | 250 | 0.0% |
| Encana Corp | COM | 292505104 | $7 | 400 | 0.0% |