Q2 2013 Holdings
Filed 2013-08-01 | 235 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Theratechnologies Inc | COM | 88338H100 | $7 | 24,462 | 0.0% |
| Platinum Group Metal | COM | 72765Q205 | $9 | 10,000 | 0.0% |
| NEC Corp Ord | COM | J48818124 | $26 | 11,975 | 0.0% |
| Echelon Corp | COM | 27874N105 | $30 | 14,420 | 0.0% |
| Patriot Bancshares | COM | 703990531 | $36 | 35,781 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $45 | 15,000 | 0.0% |
| T Bancshares | COM | 872229109 | $64 | 17,500 | 0.0% |
| Fortress Investment Group LLC | COM | 34958B106 | $79 | 12,000 | 0.0% |
| Kinder Morgan Wts Exp 02/15/17 | WT | 49456B119 | $91 | 17,708 | 0.0% |
| Imageware Systems Inc(IWSY) | COM | 45245S108 | $97 | 37,400 | 0.0% |
| iShares Comex Gold(IAUUSD) | MF | 464285105 | $134 | 11,164 | 0.0% |
| Two Harbors Investment | COM | 90187B101 | $160 | 15,565 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $163 | 21,000 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | MF | 85207K107 | $164 | 21,275 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $181 | 14,077 | 0.0% |
| Annaly Mtg Management REIT(NLYEUR) | COM | 035710409 | $191 | 15,173 | 0.0% |
| Seadrill Ltd | COM | G7945E105 | $204 | 5,000 | 0.0% |
| Regency Energy Partners LP | COM | 75885Y107 | $207 | 7,662 | 0.0% |
| iShares Russell 1000 Growth(IWF) | MF | 464287614 | $209 | 2,879 | 0.0% |
| BOK Financial(BOKF) | COM | 05561Q201 | $212 | 3,306 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $220 | 4,516 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $222 | 5,317 | 0.0% |
| TE Connectivity Ltd F(TEL) | COM | H84989104 | $225 | 4,935 | 0.0% |
| Medtronic Inc | COM | 585055106 | $226 | 4,394 | 0.0% |
| International Paper(IP) | COM | 460146103 | $230 | 5,201 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $235 | 1,332 | 0.0% |
| iShares S&P MidCap 400 Growth(IJK) | MF | 464287606 | $235 | 1,823 | 0.0% |
| Market Vectors High Yield Muni | MF | 57060U878 | $236 | 7,731 | 0.0% |
| Spdr Barclays Capital High Yie | MF | 78464A417 | $241 | 6,091 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | MF | 922042858 | $242 | 6,239 | 0.0% |
| Rydex Equal Weight S&P 500 | MF | 78355W106 | $243 | 3,959 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $245 | 2,892 | 0.0% |
| Inergy Midstream LP | COM | 45671U106 | $249 | 11,200 | 0.0% |
| Covidien Plc | COM | G2554F113 | $253 | 4,025 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $254 | 3,198 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $259 | 3,757 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $260 | 20,214 | 0.0% |
| Holly Energy Partners | COM | 435763107 | $261 | 6,860 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $261 | 6,250 | 0.0% |
| IQ Global ETF Agribusiness Sma | MF | 45409B834 | $272 | 10,559 | 0.0% |
| Viacom Inc Class B New(VIAB) | COM | 92553P201 | $273 | 4,007 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $273 | 3,963 | 0.0% |
| Integrys Energy Group | COM | 45822P105 | $273 | 4,667 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $276 | 5,469 | 0.0% |
| Clough Global Opp(GLO) | MF | 18914E106 | $277 | 21,505 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $278 | 1,796 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $282 | 4,094 | 0.0% |
| Crosstex Energy Inc | COM | 22765Y104 | $289 | 14,605 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $290 | 4,330 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $292 | 508 | 0.0% |