Q2 2013 Holdings
Filed 2013-08-14 | 227 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | ADR | 055622104 | $546 | 13,083 | 0.0% |
| Vodafone Group PLC | ADR | 92857W209 | $614 | 21,365 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $624 | 13,956 | 0.0% |
| Ishares DOW Jones US Real Esta(IYR) | COM | 464287739 | $684 | 10,299 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $687 | 11,248 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $755 | 12,152 | 0.0% |
| Powershares Emerg Mkts Soverei | COM | 73936T573 | $786 | 28,770 | 0.0% |
| Nuveen Multistrategy Income &(JPC) | COM | 67073B106 | $815 | 85,356 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $842 | 25,537 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $851 | 19,028 | 0.0% |
| Market Vectors Emerging Market | COM | 57060U522 | $1.1K | 47,295 | 0.0% |
| Vanguard Total Bond Market IND(BND) | COM | 921937835 | $1.2K | 14,264 | 0.0% |
| Ishares JPMorgan USD Emerg MAR(EMB) | COM | 464288281 | $1.2K | 10,566 | 0.0% |
| Proshares Ultrashort Euro(EUO) | COM | 74347W882 | $1.2K | 60,395 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.2K | 68,371 | 0.0% |
| Eaton Vance TAX MGD GLB BUY WR(ETW) | COM | 27829C105 | $1.2K | 106,011 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 33,860 | 0.0% |
| BlackRock Corporate High Yield(HYT) | COM | 09255P107 | $1.2K | 99,949 | 0.0% |
| Atlas Resources Partners LP | COM | 04941A101 | $1.2K | 55,035 | 0.0% |
| Linnco LLC | COM | 535782106 | $1.2K | 33,437 | 0.0% |
| Spdrser TR KBW Regl BKG ETF(KRE) | COM | 78464A698 | $1.3K | 37,276 | 0.0% |
| Nuveenfloating Rate Income OPP | COM | 6706EN100 | $1.3K | 96,563 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $1.3K | 47,603 | 0.0% |
| BlackRock Corporate High Yield | COM | 09255N102 | $1.3K | 108,358 | 0.0% |
| KT Corp(KT) | COM | 48268K101 | $1.3K | 85,896 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $1.4K | 105,441 | 0.0% |
| Senior Housing Properties Trus | REIT | 81721M109 | $1.5K | 56,334 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.5K | 27,143 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 18,224 | 0.0% |
| EMC Corp | COM | 268648102 | $1.5K | 62,925 | 0.0% |
| Powershares Senior Loan Portfo | COM | 73936Q769 | $1.5K | 60,088 | 0.0% |
| Telecom Corp of New Zealand LT | ADR | 879278208 | $1.5K | 171,433 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5K | 22,365 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $1.5K | 17,573 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $1.6K | 30,040 | 0.0% |
| Ishares Msci Singapore Index | COM | 464286673 | $1.6K | 121,791 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.6K | 23,959 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 41,085 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $1.7K | 25,894 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $1.7K | 40,426 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $1.7K | 34,616 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1.8K | 38,595 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 60,693 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9K | 37,841 | 0.0% |
| Staples Inc | COM | 855030102 | $1.9K | 118,756 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.9K | 34,760 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 25,330 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $2.0K | 96,150 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 84,743 | 0.0% |
| Telstra Corp LTD | ADR | 87969N204 | $2.0K | 93,754 | 0.0% |