Q2 2011 Holdings
Filed 2014-04-16 | 115 holdings | $151.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Equity Funds Prudent | mf | 314172354 | $677 | 155,912 | 0.4% |
| Eaton Vance Tax Adv Global Div(ETO) | mf | 27828U106 | $673 | 31,000 | 0.4% |
| NuStar Energy LP | ml | 67058H102 | $660 | 10,207 | 0.4% |
| Market Vectors ETF Tr Brazil S | ui | 57060U613 | $640 | 11,283 | 0.4% |
| First Trust ETF DJ Internet In(FDN) | ui | 33733E302 | $632 | 17,450 | 0.4% |
| Select Sector Spdr Tr SBI Util(XLU) | ui | 81369Y886 | $626 | 18,684 | 0.4% |
| CBS Corp Cl B | cs | 124857202 | $615 | 21,600 | 0.4% |
| Kinder Morgan Energy Partners | ml | 494550106 | $596 | 8,211 | 0.4% |
| Newmont Mining Corp(NEM) | cs | 651639106 | $594 | 11,011 | 0.4% |
| Waters Corp(WAT) | cs | 941848103 | $586 | 6,125 | 0.4% |
| Western Gas Partners LP | ml | 958254104 | $560 | 15,750 | 0.4% |
| Opnet Technologies Inc | cs | 683757108 | $559 | 13,666 | 0.4% |
| Chevron Corp(CVX) | cs | 166764100 | $552 | 5,369 | 0.4% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $527 | 7,900 | 0.3% |
| AT&T Inc(T) | cs | 00206R102 | $524 | 16,696 | 0.3% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $521 | 33,368 | 0.3% |
| Select Sector Spdr Tr SBI Heal(XLV) | ui | 81369Y209 | $508 | 14,300 | 0.3% |
| Eaton Vance Tax Advantage Div(XEVTX) | mf | 27828G107 | $502 | 29,000 | 0.3% |
| Barrick Gold Corp(ABX) | cs | 067901108 | $494 | 10,916 | 0.3% |
| Williams Partners LP | ml | 96950F104 | $489 | 9,030 | 0.3% |
| AstraZeneca PLC Sp ADR(AZN) | ad | 046353108 | $479 | 9,576 | 0.3% |
| BCE Inc(BCE) | cs | 05534B760 | $475 | 12,081 | 0.3% |
| Holly Corp | cs | 435758305 | $468 | 6,750 | 0.3% |
| Hansen Natural Corp | cs | 411310105 | $461 | 5,700 | 0.3% |
| Petroleo Brasileiro SA Sp ADR(PBR) | ad | 71654V408 | $455 | 13,445 | 0.3% |
| Cenovus Energy Inc(CVE) | cs | 15135U109 | $436 | 11,570 | 0.3% |
| Brocade Communications Systems | cs | 111621306 | $423 | 65,480 | 0.3% |
| MGE Energy Inc(MGEE) | cs | 55277P104 | $413 | 10,200 | 0.3% |
| Suncor Energy Inc(SU) | cs | 867224107 | $409 | 10,450 | 0.3% |
| Barclays Bank PLC iPath S&P VI | ui | 06740C261 | $400 | 18,944 | 0.3% |
| Procter & Gamble Co(PG) | cs | 742718109 | $382 | 6,003 | 0.3% |
| Enerplus Corp(ERFGBP) | cs | 292766102 | $382 | 12,100 | 0.3% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $369 | 9,834 | 0.2% |
| iShares Tr S&P Aggressive Allo(AOA) | ui | 464289859 | $360 | 10,039 | 0.2% |
| PowerShares Balanced Growth NF | ui | 73936Q405 | $360 | 27,355 | 0.2% |
| ProShares Trust Short S&P 500 | ui | 74347R503 | $356 | 8,700 | 0.2% |
| Pfizer Inc(PFE) | cs | 717081103 | $347 | 16,866 | 0.2% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $340 | 3,930 | 0.2% |
| Hewlett Packard Co | cs | 428236103 | $337 | 9,252 | 0.2% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $318 | 4,776 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | ui | 922908769 | $308 | 4,510 | 0.2% |
| Deere & Co(DE) | cs | 244199105 | $307 | 3,725 | 0.2% |
| Ram Holdings Ltd | cs | G7368R104 | $301 | 184,800 | 0.2% |
| Salesforce.com Inc(CRM) | cs | 79466L302 | $298 | 2,000 | 0.2% |
| Cohen & Steers REIT & Pfd Inco(XRNPX) | mf | 19247X100 | $289 | 17,800 | 0.2% |
| Emulex Corp | cs | 292475209 | $286 | 33,284 | 0.2% |
| Union Pacific Corp(UNP) | cs | 907818108 | $284 | 2,716 | 0.2% |
| Baidu Inc Sp ADR Rep A(BIDUN) | ad | 056752108 | $280 | 2,000 | 0.2% |
| Alps ETF Tr Alerian MLP(AMLPUSD) | ui | 00162Q866 | $269 | 16,750 | 0.2% |
| Polycom Inc | cs | 73172K104 | $267 | 4,150 | 0.2% |