Q2 2013 Holdings
Filed 2013-11-19 | 225 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mela Sciences Inc | COM | 55277R100 | $21 | 22,122 | 0.0% |
| TCW Strategic Income Fund(TSI) | COM | 872340104 | $81 | 14,700 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $109 | 12,635 | 0.0% |
| Nuveen Floating Rate Income | INCOME OPPTY FD | 6706EN100 | $134 | 10,100 | 0.0% |
| Nuveen Muni Market Oppty | COM | 67062W103 | $137 | 10,532 | 0.0% |
| BlackRock Core Bond Trust(BHK) | SHS BEN INT | 09249E101 | $144 | 10,983 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $145 | 13,500 | 0.0% |
| Old Republic Intl(ORI) | COM | 680223104 | $180 | 14,015 | 0.0% |
| Aberdeen Asia Pacific | COM | 003009107 | $188 | 30,325 | 0.0% |
| BlackRock Intl Growth & Income(XBGYX) | COM | 092524107 | $195 | 26,500 | 0.0% |
| Carolina Trust Bank | COM | 144200102 | $197 | 79,959 | 0.0% |
| Kinder Morgan Energy Part | COM | 494550106 | $205 | 2,400 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $206 | 6,084 | 0.0% |
| Vanguard World Fund ETF(MGC) | MEGA CAP INDEX | 921910873 | $208 | 3,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $211 | 2,700 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $214 | 4,120 | 0.0% |
| Spdr S&P Intl Dividend(DWX) | COM | 78463X772 | $223 | 5,100 | 0.0% |
| Sovran Self Storage Co | COM | 84610H108 | $227 | 3,500 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $232 | 3,355 | 0.0% |
| Ishares TR Barclays Bond(IGIB) | COM | 464288638 | $237 | 2,200 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $243 | 18,917 | 0.0% |
| Spdr Barclays Capital Short Term(SPSB) | COM | 78464A474 | $244 | 7,991 | 0.0% |
| Spdr DOW Jones Indus AVG(DIA) | UT SER 1 | 78467X109 | $253 | 1,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $254 | 7,449 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $269 | 3,799 | 0.0% |
| Staples Inc COM | COM | 855030102 | $280 | 17,650 | 0.0% |
| Powershares Ftse Rafi US 1500 | COM | 73935X567 | $292 | 3,600 | 0.0% |
| Sector Spdr Util Select(XLU) | COM | 81369Y886 | $301 | 8,000 | 0.0% |
| Spdr Msci Acwi (Ex-US) ET(CWI) | MSCI ACWI EXUS | 78463X848 | $307 | 9,813 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $315 | 6,531 | 0.0% |
| DJ Wilshire REIT ETF(RWR) | REIT ETF | 78464A607 | $316 | 4,156 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $332 | 1,736 | 0.0% |
| Ishares TR S&P 500 E IND(IVE) | COM | 464287408 | $332 | 4,377 | 0.0% |
| Calamos Conv & High Income Fund(XCHYX) | COM | 12811P108 | $334 | 26,921 | 0.0% |
| Santarus Inc | COM | 802817304 | $350 | 16,612 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $358 | 3,575 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $364 | 5,630 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $372 | 10,707 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $374 | 9,752 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $374 | 10,666 | 0.0% |
| Washington Real Estate in(ELME) | COM | 939653101 | $376 | 13,985 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $398 | 31,600 | 0.0% |
| Ishares Trust(MUB) | COM | 464288414 | $403 | 3,839 | 0.0% |
| The Medicines Company | COM | 584688105 | $415 | 13,503 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $423 | 8,609 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $424 | 5,513 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $428 | 1,540 | 0.0% |
| General Electric Co | COM | 369604103 | $436 | 18,801 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $441 | 10,507 | 0.0% |
| Oasis Petroleum Inc. | COM | 674215108 | $468 | 12,041 | 0.0% |