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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
Spdr SER TR DOW Jones REIT ETF(RWR)COM78464A607$3765,1590.0%
Proshares TR Proshares Short S&p500COM74347R503$38313,7000.0%
Prudential Finl Inc COM(PRU)COM744320102$3834,9240.0%
Deere & Co(DE)COM244199105$3834,7060.0%
Pioneer High Income TR COM(PHT)COM72369H106$38422,6580.0%
American Rlty Cap Pptys Inc COMCOM02917T104$38531,6080.0%
Wells Fargo & Co Medium Term NTS 0.000% 06/10/20 B/E DTD 06/17/13COM94986RQH7$386407,0000.0%
Ishares TR Intl Select Divid ETF Index FD(IDV)COM464288448$38710,6730.0%
Eaton Vance Risk Managed Diversified Equity Income COM(ETJ)COM27829G106$38735,8910.0%
Abbott Labs COM(ABT)COM002824100$39311,8850.0%
Amazon COM Inc(AMZN)COM023135106$3961,2690.0%
Barclays BK PLC 8.125% Spon ADR Pref SHS SER 5 Callable 6/15/13@25.00COM06739H362$39715,6660.0%
Southern Copper Corp del COM(SCCO)COM84265V105$40214,7920.0%
Goldman Sachs Group Inc 0.000% 03/28/16 B/E DTD 03/25/11COM38143UTC5$402329,0000.0%
Sysco Corp(SYY)COM871829107$40312,7020.0%
Armour Residential REIT Inc COMCOM042315101$40696,7120.0%
EMC Corp COMCOM268648102$41016,0840.0%
Teva Pharmaceutical Industries LTD ADR Isin#us8816242098(TEVA)COM881624209$41110,8920.0%
Invesco Mortgage Capital Inc COM(IVREUR)COM46131B100$41426,9620.0%
Textron Inc COM(TXT)COM883203101$41615,0710.0%
Teekay Offshore Partners L P. Partnership Units Isin#mhy8565j1010(TK)COMY8565J101$42012,6170.0%
Ship Finance Intl LTD SHS Isin#bmg810751062COMG81075106$42127,6600.0%
Dreyfus MUN BD Infrastructure FD Inc SHSCOM26203D101$42340,6120.0%
Spdr SER TR Russell 3000 ETF(SPTM)COM78464A805$4243,3390.0%
Proshares TR Short 20+ YR Treas ETF(TBF)COM74347X849$42813,3760.0%
Ishares TR S&P 500 Growth ETF(IVW)COM464287309$4314,8320.0%
CSX Corporation(CSX)COM126408103$43116,7710.0%
Hercules Technology Growth Cap Inc SR NT 6.000% 04/15/16 B/E DTD 04/15/11COM427096AB8$435337,0000.0%
Pepco Hldgs Inc COMCOM713291102$43623,6780.0%
CYS Invts Inc COMCOM12673A108$43753,7850.0%
Walgreen CoCOM931422109$4388,1560.0%
Alliant Techsystems Inc SR SUB NT Conv 3.000% 08/15/24 B/E DTD 08/13/04 CLB PUTCOM018804AK0$438335,0000.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$44010,1050.0%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$4431,0350.0%
Time Warner Inc New COM NewCOM887317303$4446,7610.0%
Bristow Group Inc Conv Senior NTS 3.000% 06/15/38 B/E DTD 06/17/08 CLB PUTCOM110394AC7$445363,0000.0%
General Mills Inc COM(GIS)COM370334104$4479,3410.0%
Ishares Gold TR Ishares(IAUUSD)COM464285105$44834,8130.0%
Hasbro Inc COM(HAS)COM418056107$4539,6190.0%
Kraft Foods Group Inc COMCOM50076Q106$4548,6610.0%
Nuveen Municipal Value Fund Inc(NUV)COM670928100$45650,0450.0%
Williams COS Inc COM(WMB)COM969457100$45612,5570.0%
Rait Finl TR COM NewCOM749227609$45764,6680.0%
RTI Intl Metals Inc SR FXD RT NT Conv 1.625% 10/15/19 B/E DTD 04/17/13COM74973WAB3$461446,0000.0%
American Express Company(AXP)COM025816109$4676,1890.0%
Danaher Corp COM(DHR)COM235851102$4696,7850.0%
Invesco Value MUN Income TR COM(IIM)COM46132P108$47034,7210.0%
Ishares TR 1-3 YR CR BD ETF(IGSB)COM464288646$4734,5000.0%
United Parcel SVC Inc CL B(UPS)COM911312106$4765,2100.0%
3D SYS Corp del COM New(DDD)COM88554D205$4768,8320.0%
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