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 |
|---|---|---|---|---|---|
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $14 | 1,054 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $14 | 600 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $14 | 286 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $14 | 302 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $14 | 1,652 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $14 | 200 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $14 | 251 | 0.0% |
| Ishares TR(SUB) | S&P SH NTL AMTFR | 464288158 | $14 | 136 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $14 | 250 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $14 | 234 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $15 | 1,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15 | 235 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $15 | 750 | 0.0% |
| Pimco ETF TR | GB ADV INF BD | 72201R791 | $15 | 300 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $15 | 400 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $15 | 250 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $15 | 575 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $15 | 145 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $15 | 200 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $15 | 300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15 | 487 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16 | 120 | 0.0% |
| Directv | COM | 25490A309 | $16 | 256 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $16 | 1,400 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $16 | 340 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $16 | 168 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $16 | 2,470 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $16 | 300 | 0.0% |
| Liberty Interactive Corp INT | COM SER A | 53071M104 | $16 | 700 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $16 | 500 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $16 | 826 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16 | 102 | 0.0% |
| Powershares ETF Trust | DWA TECH LDRS | 73935X153 | $16 | 500 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $17 | 300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17 | 448 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $17 | 465 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17 | 1,000 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $17 | 161 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $17 | 2,435 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17 | 112 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $18 | 650 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $18 | 600 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18 | 190 | 0.0% |
| ACE LTD | SHS | H0023R105 | $18 | 200 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $18 | 275 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $18 | 163 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $18 | 200 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $18 | 479 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $18 | 340 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $18 | 1,660 | 0.0% |