Q2 2013 Holdings
Filed 2013-07-30 | 826 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | FND PR MIDGRT PT | 73935X807 | $77 | 3,002 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $77 | 928 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $77 | 1,403 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $78 | 11,884 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $78 | 1,130 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $78 | 2,086 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $78 | 36,844 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $78 | 3,536 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $79 | 3,616 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $79 | 3,713 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $79 | 3,750 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $79 | 2,250 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $80 | 6,302 | 0.0% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $80 | 785 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $81 | 5,516 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $81 | 3,480 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $83 | 3,600 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $83 | 6,094 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $83 | 4,855 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $84 | 3,258 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $85 | 739 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $85 | 1,276 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $85 | 1,360 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $88 | 1,250 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $88 | 1,577 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $90 | 1,640 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $90 | 4,066 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $92 | 4,365 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $92 | 6,890 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $92 | 1,620 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $93 | 1,087 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $93 | 3,811 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $97 | 6,989 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $97 | 1,219 | 0.0% |
| Washington Post Co | CL B | 939640108 | $97 | 200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $98 | 2,818 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $99 | 6,891 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $99 | 3,680 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $100 | 2,077 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $103 | 2,133 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $106 | 8,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $106 | 8,283 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $107 | 4,090 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $108 | 5,544 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $108 | 3,521 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $109 | 1,525 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $109 | 1,274 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $110 | 3,487 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $110 | 750 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $112 | 4,349 | 0.0% |