Q3 2013 Holdings
Filed 2013-11-15 | 149 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avatar Hldgs Inc | NOTE 7.500% 2/1 | 053494AG5 | $37 | $35,000 | 0.0% |
| Syntroleum Corp | COM NEW | 871630208 | $49 | 10,613 | 0.0% |
| Professional Diversity NET I | COM | 74312Y103 | $51 | 11,000 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $57 | 50,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $58 | 11,000 | 0.0% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AC2 | $108 | $100,000 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $113 | 15,500 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $190 | 43,000 | 0.0% |
| Morgans Hotel Group Co | NOTE 2.375%10/1 | 61748WAB4 | $196 | $200,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $206 | 5,000 | 0.0% |
| Interoil Corp | COM | 460951106 | $214 | 3,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $216 | 4,400 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $219 | 5,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $219 | 2,531 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $228 | $250,000 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $229 | 2,500 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $237 | 14,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $242 | 5,180 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $245 | 3,210 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $247 | 4,600 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $253 | 6,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $260 | 10,970 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $260 | 35,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $262 | 3,350 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $264 | 15,000 | 0.0% |
| Tearlab Corp | COM | 878193101 | $265 | 24,000 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $265 | 9,278 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $272 | 19,729 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $282 | 6,016 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $298 | 17,300 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $302 | 25,370 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $302 | 3,275 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $310 | 4,802 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $316 | 36,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $320 | 7,614 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $322 | 4,976 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $323 | 3,750 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $325 | 3,822 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $326 | 15,943 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $326 | 7,440 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $327 | 12,630 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $327 | 2,885 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $330 | 4,190 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $331 | 4,382 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $331 | 3,776 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $337 | 6,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $338 | 2,176 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $340 | 17,118 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $341 | 2 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $357 | 3,900 | 0.0% |