Q2 2013 Holdings
Filed 2013-08-13 | 195 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Odyssey Marine Exploration I | COM | 676118102 | $31 | 10,393 | 0.0% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $41 | $39,000 | 0.0% |
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $69 | $65,000 | 0.0% |
| BlackRock Corpor High YLD FD | COM | 09255L106 | $124 | 17,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $126 | 10,095 | 0.0% |
| Dell Inc | COM | 24702R101 | $149 | 11,153 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $168 | 18,170 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $189 | 10,580 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $201 | 4,214 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $205 | 8,762 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $206 | 2,097 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $210 | 1,735 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $211 | 5,416 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $211 | 4,501 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225 | 801 | 0.0% |
| DWS MUN Income TR | COM | 23338M106 | $233 | 18,050 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $254 | 4,273 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $254 | 7,444 | 0.0% |
| Google Inc | CL A | 38259P508 | $259 | 281 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $281 | 4,556 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $282 | 3,278 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $284 | 3,958 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $285 | 3,437 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $292 | 4,726 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $296 | 1,571 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $300 | 5,279 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $309 | 3,613 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $311 | 6,187 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $315 | 9,616 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $352 | 8,071 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $377 | 13,149 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $397 | 10,164 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $413 | 2,408 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $427 | 1,900 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $433 | 11,191 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $441 | 6,738 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $484 | 6,696 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $491 | 5,411 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $492 | 9,767 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $517 | 4,608 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $521 | 10,854 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $522 | 6,240 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $530 | 8,372 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $548 | 5,341 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $548 | 8,540 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $566 | 23,264 | 0.0% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $574 | 22,881 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $579 | 9,492 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $583 | 19,440 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $587 | 5,326 | 0.0% |