Q3 2013 Holdings
Filed 2013-10-10 | 105 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All-Star Equity Fund(USA) | Common Stock | 530158104 | $69 | 12,737 | 0.0% |
| CIA Siderurgica Nacl ADR(SID) | Common Stock | 20440W105 | $120 | 28,200 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | Common Stock | 27829F108 | $132 | 14,070 | 0.0% |
| Nexpoint Credit Strategies | Common Stock | 65340G106 | $150 | 19,660 | 0.0% |
| Putnam Premier Income Trust(PPT) | Common Stock | 746853100 | $164 | 31,219 | 0.0% |
| Nuveen Equity Prem & Growth(XSSPX) | Common Stock | 6706EW100 | $176 | 13,011 | 0.0% |
| Eaton Vance T/M Buy-Write OP(ETV) | Common Stock | 27828Y108 | $177 | 13,580 | 0.0% |
| Siliconware Precision ADR | Common Stock | 827084864 | $186 | 32,249 | 0.0% |
| Annaly Capital Management REIT(NLYEUR) | Common Stock | 035710409 | $205 | 17,710 | 0.0% |
| Tyco Int'l LTD W/I | Common Stock | H89128104 | $209 | 5,970 | 0.0% |
| Compass Diversified Hldgs LP(CODI) | Common Stock | 20451Q104 | $215 | 12,090 | 0.0% |
| Telekomunik Indonesia(PTI) | Common Stock | 715684106 | $224 | 6,160 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $231 | 2,665 | 0.0% |
| Hertz Global | Common Stock | 42805T105 | $234 | 10,580 | 0.0% |
| Western Asset Variable Rate | Common Stock | 957667108 | $236 | 13,897 | 0.0% |
| Novo Nordisk ADR(NVO) | Common Stock | 670100205 | $237 | 1,401 | 0.0% |
| EOG RES Inc(EOG) | Common Stock | 26875P101 | $239 | 1,409 | 0.0% |
| MFS Multimarket Income Trust(MMT) | Common Stock | 552737108 | $240 | 36,238 | 0.0% |
| Glaxo Smithkline PLC Sponsored ADR | Common Stock | 37733W105 | $254 | 5,070 | 0.0% |
| Unilever NV NY Share(UNUSD) | Common Stock | 904784709 | $263 | 6,965 | 0.0% |
| EOT Midstream Partners LP | Common Stock | 26885B100 | $270 | 5,484 | 0.0% |
| Mplx LP(MPLX) | Common Stock | 55336V100 | $272 | 7,458 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $272 | 3,485 | 0.0% |
| Special Opportunities Fund(SPE) | Common Stock | 84741T104 | $284 | 16,132 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | Common Stock | 092501105 | $292 | 20,903 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $311 | 3,230 | 0.0% |
| Ultrashort S&p500 Proshares | Common Stock | 74347B300 | $315 | 8,612 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $317 | 4,115 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $327 | 6,125 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $332 | 5,201 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560109 | $333 | 9,725 | 0.0% |
| Genesis Energy LP(GEL) | Common Stock | 371927104 | $334 | 6,666 | 0.0% |
| British American Tobacco ADR(BMTA) | Common Stock | 110448107 | $342 | 3,255 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $343 | 3,180 | 0.0% |
| ABB LTD(ABJA) | Common Stock | 000375204 | $350 | 14,830 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $352 | 7,460 | 0.0% |
| Sanofi-Aventis(SNY) | Common Stock | 80105N105 | $357 | 7,055 | 0.0% |
| Williams COS Inc.(WMB) | Common Stock | 969457100 | $358 | 9,841 | 0.0% |
| Total S.A.(TTEN) | Common Stock | 89151E109 | $362 | 6,250 | 0.0% |
| BlackRock Enhanced Equity Dividend(BDJ) | Common Stock | 09251A104 | $370 | 49,205 | 0.0% |
| Alliancebernstein Income Fund Inc | Common Stock | 01881E101 | $377 | 53,544 | 0.0% |
| Zweig Total Return Fund | Common Stock | 989837208 | $382 | 29,141 | 0.0% |
| Eaton Vance TAX Managed Diversified Equity(XETYX) | Common Stock | 27828N102 | $387 | 38,383 | 0.0% |
| Ishares Russell 3000 Value(IUSV) | Common Stock | 464287663 | $391 | 3,463 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Common Stock | 404280406 | $395 | 7,280 | 0.0% |
| Energy Transfer Partners LP | Common Stock | 29273R109 | $397 | 7,633 | 0.0% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $406 | 5,290 | 0.0% |
| Altria Group, Inc.(MO) | Common Stock | 02209S103 | $412 | 12,010 | 0.0% |
| S&P 500 Depository Receipts(SPY) | Common Stock | 78462F103 | $416 | 2,475 | 0.0% |
| Tesoro Logistics LP | Common Stock | 88160T107 | $420 | 7,235 | 0.0% |