Q3 2013 Holdings
Filed 2013-11-13 | 405 holdings | $873.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Holdings | com | 01861G100 | $5.4K | 90 | 0.0% |
| Salesforce.com Inc(CRM) | com | 79466L302 | $5.6K | 108 | 0.0% |
| IShares Russell 1000 Index(IWB) | com | 464287622 | $6.1K | 65 | 0.0% |
| Baidu Com Inc Cl A(BIDUN) | com | 056752108 | $6.2K | 40 | 0.0% |
| Brookfield Properties Corporation | com | 112900105 | $6.7K | 350 | 0.0% |
| Markwest Energy Partners LP | com | 570759100 | $7.2K | 100 | 0.0% |
| InterMune | com | 45884X103 | $7.2K | 470 | 0.0% |
| Allergan | com | 018490102 | $7.3K | 81 | 0.0% |
| Ventas Inc(VTR) | com | 92276F100 | $7.4K | 120 | 0.0% |
| Visa Inc Class A(V) | com | 92826C839 | $7.6K | 40 | 0.0% |
| iShares Tr S&P Latin Amer 40 Index Fd(ILF) | com | 464287390 | $7.7K | 200 | 0.0% |
| Vanguard Index Fund S&P 500(VOO) | com | 922908363 | $7.7K | 100 | 0.0% |
| Meredith | com | 589433101 | $8.1K | 171 | 0.0% |
| Blackrock Muni Income Trust II(BLE) | com | 09249N101 | $8.4K | 600 | 0.0% |
| Allstate(ALL) | com | 020002101 | $8.6K | 170 | 0.0% |
| PowerShares Qqqq Trust Series 1 | com | 73935A104 | $8.7K | 110 | 0.0% |
| Wisdomtree Emerging Markets(ELD) | com | 97717X867 | $8.7K | 185 | 0.0% |
| Stag Industrial 6.625% Pfd Series B | com | 85254J300 | $8.8K | 400 | 0.0% |
| iShares Tr 20 Treas(TLT) | com | 464287432 | $9.0K | 85 | 0.0% |
| McCormick Co.(MKC) | com | 579780206 | $9.6K | 148 | 0.0% |
| Targa Resources Corp(TRGP) | com | 87612G101 | $10.2K | 140 | 0.0% |
| iShares Corporate Bond Fund(LQD) | com | 464287242 | $10.2K | 90 | 0.0% |
| General Motors(GM) | com | 37045V100 | $10.8K | 300 | 0.0% |
| Zimmer Holdings(ZBH) | com | 98956P102 | $11.0K | 134 | 0.0% |
| UnitedHealth Group(UNH) | com | 91324P102 | $11.1K | 155 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $11.1K | 146 | 0.0% |
| The Southern Co.(SO) | com | 842587107 | $11.4K | 277 | 0.0% |
| Spdr Barclays Capital High Yield Fund | com | 78464A417 | $11.6K | 290 | 0.0% |
| Spdr Dow Jones Indl Average ETF(DIA) | com | 78467X109 | $12.1K | 80 | 0.0% |
| Sanofi Aventis Adr(SNY) | com | 80105N105 | $12.2K | 240 | 0.0% |
| iShares Nasdaq Biotech Index Fd(IBB) | com | 464287556 | $12.6K | 60 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $12.6K | 345 | 0.0% |
| The Blackstone Group(BXUSD) | com | 09253U108 | $13.2K | 532 | 0.0% |
| Blackrock Inc(BLKCHF) | com | 09247X101 | $13.3K | 49 | 0.0% |
| Halcon Resources Corp | com | 40537Q209 | $13.3K | 3,000 | 0.0% |
| Spectra Energy | com | 847560109 | $13.7K | 400 | 0.0% |
| C&J Energy Services | com | 12467B304 | $14.1K | 700 | 0.0% |
| iShares TR IBoxx & High Yield Corp(HYG) | com | 464288513 | $14.7K | 160 | 0.0% |
| Salix Pharmaceuticals Ltd. | com | 795435106 | $14.7K | 220 | 0.0% |
| Prosperity Bancshares(PB) | com | 743606105 | $15.3K | 247 | 0.0% |
| Magnum Hunter Res Corp | com | 55973B102 | $15.4K | 2,500 | 0.0% |
| Bemis Co Inc Com | com | 081437105 | $15.6K | 400 | 0.0% |
| Energy Transfer Part LP | com | 29273R109 | $15.6K | 300 | 0.0% |
| Amazon Com Inc(AMZN) | com | 023135106 | $15.6K | 50 | 0.0% |
| Zoetis Inc(ZTS) | com | 98978V103 | $15.7K | 506 | 0.0% |
| Nasdaq-100 | com | 631100104 | $15.8K | 200 | 0.0% |
| Hatteras Financial Corp | com | 41902R103 | $15.9K | 850 | 0.0% |
| Elements Rogers Agri TR Idx ETF | com | 870297603 | $16.5K | 2,000 | 0.0% |
| Spdr Gold Trust(GLD) | com | 78463V107 | $16.7K | 130 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $16.7K | 565 | 0.0% |