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 |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $7 | 65 | 0.0% |
| Encana Corp | COM | 292505104 | $7 | 400 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $7 | 1,000 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $8 | 400 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $8 | 92 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $8 | 450 | 0.0% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $8 | 80 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $9 | 384 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $9 | 790 | 0.0% |
| Ishares Inc | MSCI UTD KINGD | 464286699 | $10 | 580 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $11 | 1,656 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $12 | 1,500 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $14 | 362 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14 | 192 | 0.0% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $16 | 330 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $18 | 1,074 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $19 | 240 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $20 | 800 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $21 | 3,145 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $21 | 269 | 0.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $22 | 295 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $23 | 1,698 | 0.0% |
| NET Element Intl Inc | COM | 64111R102 | $24 | 4,575 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $24 | 1,600 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $25 | 1,155 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $25 | 1,960 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $25 | 1,791 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $26 | 600 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $26 | 3,200 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $26 | 663 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $26 | 2,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $28 | 1,464 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $28 | 1,207 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $29 | 15,767 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $29 | 1,844 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $29 | 3,100 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $30 | 712 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $33 | 1,627 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $35 | 2,000 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $36 | 868 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $38 | 1,500 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $39 | 2,772 | 0.0% |
| Ishares TR(CMBS) | BARCLAYS CMBS | 46429B366 | $39 | 770 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $40 | 3,030 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $40 | 11,988 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41 | 600 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $43 | 913 | 0.0% |
| STR Hldgs Inc | COM | 78478V100 | $46 | 20,434 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $46 | 3,418 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $47 | 2,500 | 0.0% |