Q2 2013 Holdings
Filed 2013-07-18 | 564 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muni Income INV QL | COM | 09250G102 | $11 | 733 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $11 | 192 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $11 | 500 | 0.0% |
| Female Health Co | COM | 314462102 | $11 | 1,100 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $11 | 800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11 | 248 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $11 | 815 | 0.0% |
| Cornerstone Progressive RTN | COM | 21925C101 | $12 | 1,941 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $12 | 271 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $12 | 2,167 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $12 | 500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $12 | 400 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $12 | 250 | 0.0% |
| Tivo Inc | COM | 888706108 | $12 | 1,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12 | 250 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $12 | 1,633 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13 | 428 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $13 | 1,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $13 | 500 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $13 | 800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14 | 200 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $14 | 265 | 0.0% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $14 | 490 | 0.0% |
| Central FD CDA Ltdcl A | CL A | 153501101 | $14 | 1,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $14 | 420 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $14 | 800 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $14 | 1,555 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14 | 100 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $14 | 600 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $15 | 580 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15 | 750 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $15 | 293 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $15 | 1,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15 | 428 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $15 | 175 | 0.0% |
| Gencorp Inc | COM | 368682100 | $15 | 900 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $16 | 1,500 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $16 | 800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16 | 320 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $16 | 400 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $16 | 1,056 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $17 | 313 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $17 | 462 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $17 | 4,050 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $17 | 1,354 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17 | 226 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $18 | 300 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $20 | 400 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $20 | 200 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $21 | 400 | 0.0% |