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Q3 2013 Holdings

Filed 2013-11-06 | 832 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Franklin Resources Inc(BEN)COM354613101$3086,1260.0%
First TR Ipox Index FD SHS(FPX)COM336920103$3097,5000.0%
DOW 30 Premium & Dividend Income Fund COMCOM260582101$31021,1710.0%
Parker Hannifin Corp COM(PH)COM701094104$3112,8630.0%
Ashford Hospitality TR Inc COM SHSCOM044103109$31125,2940.0%
Spectra Energy Corp COMCOM847560109$3139,1600.0%
Enersys SR NT Conv 3.375% 06/01/38 B/E DTD 05/28/08 CLB PUTCOM29275YAA0$314203,0000.0%
Ishares TR JPMorgan USD Emerging Mkts BD ETF(EMB)COM464288281$3152,8910.0%
Paychex Inc COM(PAYX)COM704326107$3177,8000.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS(VOE)COM922908512$3184,3540.0%
First TR Inter Duration PFD & Income FD COM(FPF)COM33718W103$32015,0000.0%
Astrazeneca PLC Sponsored ADR(AZN)COM046353108$3216,1950.0%
Capital One Finl Corp COM(COF)COM14040H105$3214,6710.0%
Total S A Sponsored ADR(TTEN)COM89151E109$3225,5630.0%
Nuveen Preferred and Income Term Fund COM(XJPIX)COM67075A106$32314,2620.0%
Anadarko Pete Corp COM(APC3EUR)COM032511107$3233,4770.0%
Hormel Foods Corp COM(HRL)COM440452100$3257,7370.0%
Nextera Energy Inc COM(NEE)COM65339F101$3254,0570.0%
Windstream Hldgs Inc COMCOM97382A101$32640,8190.0%
American Electric Power Co(AEP)COM025537101$3267,5370.0%
Genesis Energy L P Unit LTD Partnership INT(GEL)COM371927104$3276,5800.0%
Powershares Exchange-Traded FD TR II S&P 500 LOW Volatility PortCOM73937B779$32910,5640.0%
Oracle Corp COM(ORCL)COM68389X105$3299,9470.0%
Directv COMCOM25490A309$3315,5550.0%
Paccar Inc(PCAR)COM693718108$3336,0100.0%
Group 1 Automotive Inc SR NT Conv 2.250% 06/15/36 B/E DTD 06/26/06 CLB PUTCOM398905AE9$334253,0000.0%
Medtronic IncCOM585055106$3346,2750.0%
Regions Finl Corp New COM(RF)COM7591EP100$33736,5100.0%
Breitburn Energy Partners L P COM Unit LTD Partnership INT(BBEPQUSD)COM106776107$33718,4800.0%
Time Warner Cable Inc COMCOM88732J207$3383,0350.0%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)COM33733E302$3386,3000.0%
Calamos Conv & High Income FD COM(XCHYX)COM12811P108$33927,1320.0%
Southwest Airls Co COM(LUV)COM844741108$33923,3110.0%
Sandisk Corp Fixed RT SR NT Conv 1.500% 08/15/17 B/E DTD 08/25/10COM80004CAD3$342259,0000.0%
Powershares Exch Traded FD TR DWA Technical Leaders PortfolioCOM73935X153$34310,1500.0%
Lockheed Martin Corp COM(LMT)COM539830109$3442,7020.0%
Ishares TR China Large-Cap ETF(FXI)COM464287184$3449,2840.0%
Titan Machy Inc GTD FXD RT Conv 3.750% 05/01/19 B/E DTD 04/24/12 CLBCOM88830RAB7$345389,0000.0%
International Paper Co(IP)COM460146103$3457,7190.0%
Hancock John Invt TR TAX Advantaged Global Shareholder Yield FDCOM41013P749$34730,1610.0%
Eaton Corp PLC SHS Isin#ie00b8kqn827(ETN)COMG29183103$3495,0820.0%
Stonemor Partners L P COM UnitsCOM86183Q100$35114,9220.0%
Wisdomtree TR Total Divid FD(DTD)COM97717W109$3515,6810.0%
Eaton Vance TAX Managed Global Diversified Income FD COM(XEXGX)COM27829F108$35237,5720.0%
Salix Pharmaceuticals LTD SR NT Conv 1.500% 03/15/19 B/E DTD 03/16/12COM795435AE6$352287,0000.0%
Glaxosmithkline PLC Spons ADRCOM37733W105$3617,2040.0%
Retail Pptys Amer Inc CL ACOM76131V202$36426,5080.0%
LAS Vegas Sands Corp COM(LVS)COM517834107$3675,5270.0%
Aberdeen Asia-Pacific Income FD Inc COMCOM003009107$37261,4950.0%
Select Sector Spdr TR Financial(XLF)COM81369Y605$37418,8030.0%
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