Q2 2013 Holdings
Filed 2013-08-13 | 766 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.6K | 92,100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 21,228 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.7K | 39,718 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $1.7K | 42,550 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.7K | 70,921 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $1.7K | 48,522 | 0.0% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $1.7K | 30,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.7K | 13,307 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 28,324 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $1.8K | 79,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 26,370 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.9K | 16,524 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 46,648 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.9K | 115,000 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $1.9K | 77,165 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.9K | 18,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 55,367 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.9K | 28,038 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.9K | 117,598 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $2.0K | 180,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 24,503 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.0K | 45,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.0K | 89,024 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.0K | 154,874 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.1K | 36,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 31,576 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $2.1K | 15,724 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 42,279 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.1K | 50,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 63,553 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 60,693 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.1K | 97,740 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 114,260 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 8,337 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $2.2K | 47,305 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 31,285 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.2K | 70,063 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.2K | 64,320 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2K | 123,700 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.2K | 25,963 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $2.2K | 93,323 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.3K | 111,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 34,606 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 30,546 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.3K | 50,904 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 23,104 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 67,977 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.4K | 167,378 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 15,889 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 42,378 | 0.0% |