Q4 2013 Holdings
Filed 2014-02-18 | 113 holdings | $736.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Prime Rate TR | SH BEN INT | 44977W106 | $65 | 11,000 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $66 | 11,078 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $68 | 11,087 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $103 | 11,085 | 0.0% |
| Alpine Global Dynamic Divd F | COM | 02082E106 | $106 | 20,610 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $138 | 12,130 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $157 | 11,435 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $171 | 26,363 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $174 | 37,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $180 | 16,003 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $202 | 2,613 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $207 | 2,375 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $211 | 2,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $221 | 8,976 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $221 | 10,720 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $225 | 710 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $231 | 6,951 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238 | 6,360 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $241 | 2,372 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $249 | 5,165 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $249 | 3,909 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $260 | 5,755 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $269 | 12,643 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $274 | 7,100 | 0.0% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $275 | 10,986 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $279 | 5,119 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $279 | 3,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $285 | 5,200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $292 | 10,439 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $312 | 4,198 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $314 | 3,222 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $316 | 9,205 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $319 | 6,127 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $321 | 9,465 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $337 | 6,294 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $347 | 13,946 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $347 | 4,422 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $354 | 20,080 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $358 | 9,280 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $358 | 3,935 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $365 | 8,118 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $366 | 3,083 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $370 | 4,044 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $389 | 1,744 | 0.1% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $415 | 14,600 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $422 | 5,125 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $422 | 11,993 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $434 | 3,943 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $443 | 4,698 | 0.1% |
| Medtronic Inc | COM | 585055106 | $448 | 7,799 | 0.1% |