Q2 2013 Holdings
Filed 2013-08-02 | 58 holdings | $259.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $112 | 10,109 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $112 | 13,056 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $113 | 12,155 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $120 | 19,386 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $163 | 11,893 | 0.1% |
| Ticc Capital Corp | COM | 87244T109 | $191 | 19,813 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $222 | 11,859 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $228 | 5,080 | 0.1% |
| Google Inc | CL A | 38259P508 | $269 | 306 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $272 | 3,414 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $281 | 3,771 | 0.1% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $348 | 32,250 | 0.1% |
| Avenue Income CR Strategies | COM | 05358E106 | $380 | 22,179 | 0.1% |
| MCG Capital Corp | COM | 58047P107 | $403 | 77,364 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $429 | 3,600 | 0.2% |
| Gladstone Capital Corp | COM | 376535100 | $463 | 56,703 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $601 | 9,493 | 0.2% |
| Pimco ETF TR | GB ADV INF BD | 72201R791 | $623 | 12,884 | 0.2% |
| YRC Worldwide Inc | NOTE 10.000% 3/3 | 984249AB8 | $802 | $794,919 | 0.3% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $921 | 16,423 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $958 | 19,746 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 5,743 | 0.4% |
| Central Goldtrust | TR UNIT | 153546106 | $1.1K | 25,342 | 0.4% |
| General Electric Co | COM | 369604103 | $1.2K | 52,370 | 0.5% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $1.3K | 173,537 | 0.5% |
| Radio One Inc | CL D NON VTG | 75040P405 | $1.3K | 580,424 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 16,812 | 0.6% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.5K | 30,623 | 0.6% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 28,058 | 0.6% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $1.5K | 14,637 | 0.6% |
| Walgreen Co | COM | 931422109 | $1.6K | 35,081 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 19,854 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 31,469 | 0.6% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.6K | 30,389 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 30,963 | 0.7% |
| Solar SR Cap LTD | COM | 83416M105 | $1.8K | 97,717 | 0.7% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.8K | 31,641 | 0.7% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.9K | 88,635 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 22,869 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 20,148 | 0.8% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $2.6K | 499,279 | 1.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $2.7K | 25,829 | 1.1% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $2.8K | 48,455 | 1.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.5K | 97,919 | 2.1% |
| Lyon William Homes | CL A NEW | 552074700 | $5.6K | 220,988 | 2.2% |
| Nuance Communications Inc | COM | 67020Y100 | $6.4K | 350,000 | 2.5% |
| Ishares TR(ACWI) | MSCI ACWI INDX | 464288257 | $6.7K | 133,686 | 2.6% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $7.2K | 500,000 | 2.8% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.9K | 148,981 | 3.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.3K | 300,000 | 3.2% |