Q2 2013 Holdings
Filed 2013-08-14 | 134 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 56,406 | 52.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,210 | 42.3% |
| First Tr High Income | COM | 33738E109 | $9.0K | 514,275 | 0.3% |
| Cohen & Steers REIT(XRNPX) | COM | 19247X100 | $5.9K | 338,896 | 0.2% |
| Van Kampen SR Incm Tr | COM | 920961109 | $4.9K | 901,753 | 0.2% |
| Eaton Vance Ltd Duration(XEVVX) | COM | 27828H105 | $4.9K | 304,228 | 0.2% |
| American Select Port | COM | 29570108 | $4.4K | 435,737 | 0.2% |
| Vanguard Shrt Term Bond Index(BSV) | COM | 921937827 | $3.6K | 44,576 | 0.1% |
| Kayne Anderson Energy Fd | COM | 48660P104 | $3.5K | 117,588 | 0.1% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $3.4K | 316,481 | 0.1% |
| Apollo Investment Corp | COM | 03761U106 | $3.2K | 415,860 | 0.1% |
| DWS Multi Mkt Income Tr | COM | 23338L108 | $3.1K | 316,246 | 0.1% |
| Blackrock Core Bd Trust(BHK) | COM | 09249E101 | $2.8K | 212,957 | 0.1% |
| Cohen & Steers(UTF) | COM | 19248A109 | $2.3K | 122,813 | 0.1% |
| American Capital Ltd | COM | 02503Y103 | $2.3K | 179,679 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 26,228 | 0.1% |
| Apple Inc | COM | 37833100 | $1.8K | 4,601 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 17,733 | 0.1% |
| First Tr High Yield Etf(HYLS) | COM | 33738D408 | $1.5K | 30,145 | 0.1% |
| Vanguard Corp Bond Etf(VCSH) | COM | 92206C409 | $1.5K | 18,975 | 0.1% |
| Frontier Communications | COM | 35906A108 | $1.5K | 369,988 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $1.4K | 82,203 | 0.1% |
| Wisdomtree Emerging Mkts(DEM) | COM | 97717W315 | $1.4K | 29,009 | 0.1% |
| Kinder Morgan Energy Lp | COM | 494550106 | $1.4K | 15,889 | 0.1% |
| Novartis A G Spon Adr(NVSN) | COM | 66987V109 | $1.3K | 17,998 | 0.0% |
| Tal International Group | COM | 874083108 | $1.3K | 28,983 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 36,096 | 0.0% |
| Annaly Capital Mgmt | COM | 35710409 | $1.2K | 97,027 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 50,075 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.2K | 38,675 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 32,099 | 0.0% |
| Health Care Reit Inc | COM | 42217K106 | $1.1K | 17,011 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $1.1K | 11,805 | 0.0% |
| First Tr Dow Jones Sel(FDM) | COM | 33718M105 | $1.1K | 41,916 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1K | 39,444 | 0.0% |
| Newcastle Investment Cp | COM | 65105M108 | $1.0K | 196,750 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $995 | 10,711 | 0.0% |
| Kayne Anderson Energy | COM | 48660Q102 | $969 | 37,826 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $967 | 13,316 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $955 | 27,970 | 0.0% |
| Jp Morgan Exch Traded Nt(AMJEUR) | COM | 46625H365 | $938 | 20,118 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $936 | 60,533 | 0.0% |
| Calamos Conv Opprtnty Fd(CHI) | COM | 128117108 | $917 | 72,724 | 0.0% |
| NFJ Dividend Interest Fd | COM | 65337H109 | $917 | 54,435 | 0.0% |
| General Electric Company | COM | 369604103 | $908 | 39,168 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $874 | 9,000 | 0.0% |
| Energy Transfer Partners | COM | 29273R109 | $868 | 17,173 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $855 | 19,325 | 0.0% |
| Rydex Etf Trust | COM | 23129X105 | $823 | 8,700 | 0.0% |
| Blackrock Muni Inc Tr | COM | 09250G102 | $797 | 57,160 | 0.0% |