Q2 2013 Holdings
Filed 2013-08-14 | 151 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $395 | 18,961 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $397 | 8,150 | 0.0% |
| Nuverra Environmental Soluti | COM | 67091K104 | $398 | 137,370 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $414 | 6,187 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $420 | 4,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $434 | 5,057 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $443 | 10,728 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $446 | 28,804 | 0.0% |
| Micron Technology Inc | NOTE 1.875% 6/0 | 595112AH6 | $449 | $395,000 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $452 | 13,614 | 0.0% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $453 | $440,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $453 | 9,441 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $461 | 5,982 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $464 | 5,532 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $481 | 7,800 | 0.0% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $490 | 30,595 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $502 | 5,800 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $545 | 6,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $547 | 8,809 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $550 | 9,150 | 0.0% |
| Interoil Corp | COM | 460951106 | $556 | 8,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $594 | 7,969 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $601 | 7,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $619 | 15,434 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $628 | 16,140 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $630 | 7,377 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $652 | 58,100 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $664 | 20,460 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $683 | 27,305 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $687 | 19,697 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $697 | 3,850 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $700 | 14,603 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $717 | 30,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $773 | 16,934 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $798 | 14,626 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $831 | 59,092 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $835 | 17,948 | 0.0% |
| American Income FD Inc | COM | 02672T109 | $851 | 109,859 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $862 | 5,355 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $866 | 17,127 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $873 | 49,150 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $875 | 22,937 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $898 | 30,508 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $917 | 133,144 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $932 | 47,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $944 | 47,294 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $948 | 39,813 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $950 | 40,220 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $972 | 14,875 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $973 | 104,925 | 0.0% |