Q3 2013 Holdings
Filed 2013-10-31 | 143 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,460 | 61.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $583.0K | 24,881 | 31.3% |
| First Tr High Income | COM | 33738E109 | $9.1K | 517,526 | 0.5% |
| Cohen & Steers REIT(XRNPX) | COM | 19247X100 | $5.7K | 369,557 | 0.3% |
| Eaton Vance Ltd Duration(XEVVX) | COM | 27828H105 | $5.0K | 320,743 | 0.3% |
| American Select Port | COM | 29570108 | $4.5K | 463,586 | 0.2% |
| Apollo Investment Corp | COM | 03761U106 | $3.9K | 481,488 | 0.2% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $3.7K | 334,621 | 0.2% |
| Van Kampen SR Incm Tr | COM | 920961109 | $3.6K | 694,047 | 0.2% |
| Kayne Anderson Energy Fd | COM | 48660P104 | $3.4K | 114,714 | 0.2% |
| First Tr High Yield Etf(HYLS) | COM | 33738D408 | $3.4K | 67,181 | 0.2% |
| DWS Multi Mkt Income Tr | COM | 23338L108 | $3.2K | 323,953 | 0.2% |
| Vanguard Shrt Term Bond Index(BSV) | COM | 921937827 | $3.1K | 38,986 | 0.2% |
| American Capital Ltd | COM | 02503Y103 | $2.7K | 193,819 | 0.1% |
| Apple Inc | COM | 37833100 | $2.6K | 5,348 | 0.1% |
| Blackrock Core Bd Trust(BHK) | COM | 09249E101 | $2.3K | 174,084 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 25,073 | 0.1% |
| Cohen & Steers(UTF) | COM | 19248A109 | $2.2K | 109,432 | 0.1% |
| Wisdomtree Emerging Mkts(DEM) | COM | 97717W315 | $1.7K | 32,863 | 0.1% |
| Frontier Communications | COM | 35906A108 | $1.6K | 385,264 | 0.1% |
| Aberdeen Asia Pac Incm | COM | 3009107 | $1.6K | 262,650 | 0.1% |
| Tal International Group | COM | 874083108 | $1.5K | 31,871 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $1.4K | 77,071 | 0.1% |
| Novartis A G Spon Adr(NVSN) | COM | 66987V109 | $1.4K | 18,651 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 16,011 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 33,521 | 0.1% |
| Vanguard Corp Bond Etf(VCSH) | COM | 92206C409 | $1.3K | 16,825 | 0.1% |
| Kinder Morgan Energy Lp | COM | 494550106 | $1.3K | 16,189 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.2K | 41,501 | 0.1% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $1.2K | 11,919 | 0.1% |
| Annaly Capital Mgmt | COM | 35710409 | $1.2K | 102,002 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 40,543 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.1K | 11,591 | 0.1% |
| Health Care Reit Inc | COM | 42217K106 | $1.1K | 17,806 | 0.1% |
| Ford Motor Company New(F) | COM | 345370860 | $1.1K | 62,646 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 13,542 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 9,511 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $979 | 42,700 | 0.1% |
| General Electric Company | COM | 369604103 | $974 | 40,770 | 0.1% |
| Calamos Conv Opprtnty Fd(CHI) | COM | 128117108 | $960 | 76,170 | 0.1% |
| Energy Transfer Partners | COM | 29273R109 | $958 | 18,406 | 0.1% |
| NFJ Dividend Interest Fd | COM | 65337H109 | $956 | 56,770 | 0.1% |
| Devon Energy Cp New(DVN) | COM | 25179M103 | $913 | 15,810 | 0.0% |
| Jp Morgan Exch Traded Nt(AMJEUR) | COM | 46625H365 | $905 | 20,302 | 0.0% |
| Kayne Anderson Energy | COM | 48660Q102 | $893 | 31,298 | 0.0% |
| First Tr Dow Jones Sel(FDM) | COM | 33718M105 | $882 | 30,405 | 0.0% |
| Vanguard Small Cap(VB) | COM | 922908751 | $878 | 8,568 | 0.0% |
| Blackrock Muni Inc Tr | COM | 09250G102 | $859 | 65,697 | 0.0% |
| Vale SA ADR(VALE) | COM | 91912E105 | $829 | 53,087 | 0.0% |
| Vanguard Growth(VUG) | COM | 922908736 | $827 | 9,775 | 0.0% |