CIK: 0001345576 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value ($000): $485,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BGC Partners Inc Class A | 2,122,380 | $11,972 | 2.5% | $5.87 | — | CL A | 05541t101 |
| — | Hospitality Properties Trust | 393,314 | $11,131 | 2.3% | $26.50 | — | COM SH BEN INT | 44106m102 |
| — | Vodafone Group PLC Sp ADR | 309,885 | $10,902 | 2.2% | $29.28 | — | SPONS ADR NEW | 92857w209 |
| — | Fly Leasing Ltd Sp ADR | 768,593 | $10,668 | 2.2% | $13.88 | — | SPONSORED ADR | 34407d109 |
| — | AT&T Inc | 305,788 | $10,342 | 2.1% | $33.89 | — | COM | 00206r102 |
| HTGC | Hercules Technology Growth Cap | 670,650 | $10,227 | 2.1% | $13.17 | +10.1% | COM | 427096508 |
| — | Fifth Street Fin Corp | 970,047 | $9,977 | 2.1% | $10.43 | — | COM | 31678a103 |
| — | Seadrill Ltd | 218,551 | $9,852 | 2.0% | $41.25 | — | SHS | g7945e105 |
| — | Just Energy Grp Inc | 1,432,489 | $9,125 | 1.9% | $6.02 | — | COM | 48213w101 |
| — | Capital Product Partners LP | 1,007,950 | $9,072 | 1.9% | $9.25 | — | COM UNIT LP | y11082107 |
| — | Altria Group Inc | 263,001 | $9,034 | 1.9% | $34.92 | — | COM | 02209s103 |
| — | Senior Housing Properties Trus | 381,607 | $8,907 | 1.8% | $25.52 | — | SH BEN INT | 81721m109 |
| — | Alps Alerian Mlp Etf | 496,806 | $8,739 | 1.8% | $17.82 | — | ALERIAN MLP | 00162q866 |
| — | Golub Capital BDC Inc | 498,752 | $8,641 | 1.8% | $17.48 | — | COM | 38173m102 |
| — | Medical Properties Trust Inc | 700,961 | $8,531 | 1.8% | $14.23 | — | COM | 58463j304 |
| BP | BP Plc Sp ADR | 197,559 | $8,303 | 1.7% | $41.78 | — | SPONSORED ADR | 055622104 |
| — | Teekay Offshore Partners LP Pa | 244,923 | $8,171 | 1.7% | $32.53 | — | PARTNERSHIP UN | y8565j101 |
| — | Ares Capital Corp | 459,691 | $7,948 | 1.6% | $17.21 | — | COM | 04010l103 |
| — | Rait Financial Trust | 1,099,365 | $7,784 | 1.6% | $7.45 | — | COM NEW | 749227609 |
| — | Reynolds American Inc | 156,613 | $7,640 | 1.6% | $48.42 | — | COM | 761713106 |
| SUI | Sun Communities Inc | 175,268 | $7,470 | 1.5% | $49.76 | — | COM | 866674104 |
| — | Navios Maritime Partners LP | 492,460 | $7,210 | 1.5% | $14.47 | — | UNIT LPI | y62267102 |
| — | BP Prudhoe Bay Royalty Trust | 80,962 | $7,019 | 1.4% | $95.25 | — | UNIT BEN INT | 055630107 |
| — | General Electric Company | 289,062 | $6,906 | 1.4% | $23.32 | — | COM | 369604103 |
| — | Tortoise Energy Infrastructure | 148,466 | $6,815 | 1.4% | $46.45 | — | COM | 89147l100 |
| — | Peoples United Financial Inc | 455,492 | $6,550 | 1.3% | $14.86 | — | COM | 712704105 |
| — | Pepco Hldgs Inc | 350,274 | $6,466 | 1.3% | $19.98 | — | COM | 713291102 |
| — | Frontier Communications Corp | 1,532,455 | $6,406 | 1.3% | $4.06 | — | COM | 35906a108 |
| — | Enbridge Energy Management LLC | 193,873 | $5,580 | 1.1% | $30.22 | — | SHS UNITS LLI | 29250x103 |
| — | Energy Transfer Equity LP | 76,493 | $5,032 | 1.0% | $59.82 | — | COM UT LTD PTN | 29273v100 |
| — | Metlife Inc | 105,303 | $4,944 | 1.0% | $45.88 | — | COM | 59156r108 |
| — | Breitburn Energy Partners LP | 264,997 | $4,857 | 1.0% | $18.27 | — | COM UT LTD PTN | 106776107 |
| — | Cardinal Health Inc | 91,277 | $4,760 | 1.0% | $47.69 | — | COM | 14149y108 |
| — | Kinder Morgan Management LLC | 60,121 | $4,507 | 0.9% | $82.96 | — | COM | 49455u100 |
| MMLP | Martin Midstream Partners LP | 95,997 | $4,506 | 0.9% | $44.35 | — | UNIT L P INT | 573331105 |
| — | Google Inc Cl A | 5,021 | $4,398 | 0.9% | $880.14 | — | CL A | 38259p508 |
| AIG | American Intl Group Inc New | 89,965 | $4,375 | 0.9% | $32.89 | +9.5% | COM NEW | 026874784 |
| WMT | Wal-Mart Stores Inc | 57,561 | $4,257 | 0.9% | $19.90 | -0.6% | COM | 931142103 |
| DAN | Dana Holding Corp | 179,372 | $4,097 | 0.8% | $14.16 | +21.4% | COM | 235825205 |
| — | Ashford Hospitality Tr Inc | 330,113 | $4,074 | 0.8% | $11.59 | — | COM SHS | 044103109 |
| — | JPMorgan Chase & Co | 74,957 | $3,875 | 0.8% | $52.66 | — | COM | 46625h100 |
| OC | Owens Corning New | 101,683 | $3,862 | 0.8% | $40.45 | -3.6% | COM | 690742101 |
| — | Dow Chemical Company | 99,650 | $3,827 | 0.8% | $32.73 | — | COM | 260543103 |
| — | DirecTV | 60,796 | $3,634 | 0.7% | $61.44 | — | COM | 25490a309 |
| — | LSI Corp | 458,609 | $3,589 | 0.7% | $7.36 | — | COM | 502161102 |
| — | Energy Transfer Partners LP | 67,652 | $3,523 | 0.7% | $50.72 | — | UNIT LTD PARTN | 29273r109 |
| — | Walgreen Company | 65,469 | $3,522 | 0.7% | $45.64 | — | COM | 931422109 |
| HUN | Huntsman Corp | 167,203 | $3,446 | 0.7% | $18.27 | -0.2% | COM | 447011107 |
| — | Boardwalk Pipeline Partners LP | 110,175 | $3,346 | 0.7% | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | Niska Gas Storage Partners LLC | 215,551 | $3,330 | 0.7% | $15.04 | — | UNIT LTD LIABI | 654678101 |
| — | Bard C R Inc | 28,898 | $3,329 | 0.7% | $109.30 | — | COM | 067383109 |
| — | Hersha Hospitality Tr A | 581,423 | $3,250 | 0.7% | $5.64 | — | SH BEN INT A | 427825104 |
| — | Ameriprise Financial Inc | 34,607 | $3,152 | 0.6% | $81.53 | — | COM | 03076c106 |
| IBM | International Business Machine | 16,611 | $3,076 | 0.6% | $117.80 | -5.3% | COM | 459200101 |
| — | Anixter Intl Inc | 34,260 | $3,003 | 0.6% | $76.39 | — | COM | 035290105 |
| — | Kinder Morgan Inc | 84,169 | $2,994 | 0.6% | $37.72 | — | COM | 49456b101 |
| — | United Technologies Corp | 27,492 | $2,964 | 0.6% | $94.23 | — | COM | 913017109 |
| LOW | Lowes Cos Inc | 61,994 | $2,952 | 0.6% | $32.16 | +13.2% | COM | 548661107 |
| — | Hanesbrands Inc | 46,819 | $2,917 | 0.6% | $51.42 | — | COM | 410345102 |
| LNC | Lincoln National Corp | 69,247 | $2,908 | 0.6% | $22.79 | +22.6% | COM | 534187109 |
| — | Stonemor Partners LP | 122,299 | $2,892 | 0.6% | $24.80 | — | COM UNITS L P | 86183q100 |
| NDAQ | NASDAQ OMX Group Inc | 89,109 | $2,861 | 0.6% | $8.39 | +4.4% | COM | 631103108 |
| JBL | Jabil Circuit Inc | 130,669 | $2,833 | 0.6% | $17.00 | +19.5% | COM | 466313103 |
| — | Raytheon Co | 36,709 | $2,829 | 0.6% | $66.11 | — | COM NEW | 755111507 |
| SYY | Sysco Corp | 87,482 | $2,785 | 0.6% | $24.34 | -1.5% | COM | 871829107 |
| — | Cedar Fair LP | 63,806 | $2,782 | 0.6% | $41.85 | — | DEPOSITRY UNIT | 150185106 |
| — | General Motors Co | 77,112 | $2,774 | 0.6% | $35.97 | — | COM | 37045v100 |
| C | Citigroup Inc | 57,082 | $2,769 | 0.6% | $36.08 | +4.2% | COM NEW | 172967424 |
| — | Enbridge Energy Partners LP | 90,219 | $2,747 | 0.6% | $30.48 | — | COM | 29250r106 |
| — | Axiall Corp | 71,189 | $2,690 | 0.6% | $42.20 | — | COM | 05463d100 |
| F | Ford Motor Co | 156,803 | $2,645 | 0.5% | $7.62 | +18.3% | COM PAR $0.01 | 345370860 |
| — | Xerox Corp | 256,518 | $2,640 | 0.5% | $9.16 | — | COM | 984121103 |
| — | NVR Inc | 2,765 | $2,542 | 0.5% | $920.76 | — | COM | 62944t105 |
| CCL | Carnival Corp | 77,101 | $2,517 | 0.5% | $28.24 | +5.8% | PAIRED CTF | 143658300 |
| QCOM | Qualcomm Inc | 36,762 | $2,475 | 0.5% | $45.48 | +2.4% | COM | 747525103 |
| — | Royal Caribbean Cruises Ltd | 61,659 | $2,360 | 0.5% | $33.86 | — | COM | v7780t103 |
| GD | General Dynamics Corp | 26,949 | $2,359 | 0.5% | $56.97 | +13.9% | COM | 369550108 |
| — | Flextronics Intl Ltd | 254,703 | $2,315 | 0.5% | $7.74 | — | ORD | y2573f102 |
| — | Laboratory Corp America Holdin | 23,165 | $2,297 | 0.5% | $99.93 | — | COM NEW | 50540r409 |
| MAS | Masco Corp | 105,943 | $2,254 | 0.5% | $14.91 | -0.6% | COM | 574599106 |
| — | Suntrust Banks Inc | 69,125 | $2,241 | 0.5% | $31.65 | — | COM | 867914103 |
| AVT | Avnet Inc | 52,240 | $2,179 | 0.4% | $25.70 | +15.7% | COM | 053807103 |
| — | Valero Energy Corp | 63,228 | $2,159 | 0.4% | $34.71 | — | COM | 91913y100 |
| — | Eaton Corp PLC | 30,846 | $2,123 | 0.4% | $66.27 | — | SHS | g29183103 |
| AAPL | Apple Inc | 4,384 | $2,090 | 0.4% | $13.28 | +7.5% | COM | 037833100 |
| — | National Oilwell Varco Inc | 26,091 | $2,038 | 0.4% | $70.47 | — | COM | 637071101 |
| — | Regency Energy Partners LP | 69,958 | $2,001 | 0.4% | $26.97 | — | COM UNITS L P | 75885y107 |
| — | Wellpoint Inc | 23,484 | $1,963 | 0.4% | $82.07 | — | COM | 94973v107 |
| STT | State Street Corp | 27,063 | $1,779 | 0.4% | $45.03 | +9.4% | COM | 857477103 |
| — | Ensco PLC Class A | 32,699 | $1,758 | 0.4% | $57.48 | — | SHS CLASS A | g3157s106 |
| FITB | Fifth Third Bancorp | 97,047 | $1,752 | 0.4% | $11.56 | +7.9% | COM | 316773100 |
| — | BankUnited Inc | 51,340 | $1,601 | 0.3% | $26.47 | — | COM | 06652k103 |
| — | Safeway Inc | 49,539 | $1,585 | 0.3% | $23.66 | — | COM NEW | 786514208 |
| — | Potash Corp Saskatchewan Inc | 49,499 | $1,548 | 0.3% | $34.85 | — | COM | 73755l107 |
| — | EMC Corp MA | 60,165 | $1,538 | 0.3% | $23.76 | — | COM | 268648102 |
| ARW | Arrow Electronics Inc | 31,605 | $1,534 | 0.3% | $39.85 | +15.0% | COM | 042735100 |
| — | Actavis Inc | 10,086 | $1,452 | 0.3% | $127.09 | — | COM | 00507k103 |
| — | Visa Inc Cl A | 7,535 | $1,440 | 0.3% | $182.80 | — | COM CL A | 92826c839 |
| — | Scorpio Tankers Inc | 143,235 | $1,398 | 0.3% | $9.06 | — | SHS | y7542c106 |
| — | Whiting Petroleum Corp | 21,756 | $1,302 | 0.3% | $47.64 | — | COM | 966387102 |
| — | Goldman Sachs Group Inc | 8,184 | $1,295 | 0.3% | $152.14 | — | COM | 38141g104 |
| HIG | Hartford Financial Services Gr | 40,807 | $1,270 | 0.3% | $22.89 | +5.4% | COM | 416515104 |
| — | Quest Diagnostics Inc | 20,214 | $1,249 | 0.3% | $60.76 | — | COM | 74834l100 |
| — | Trex Co Inc | 25,059 | $1,241 | 0.3% | $48.31 | — | COM | 89531p105 |
| — | USG Corp | 43,039 | $1,230 | 0.3% | $23.78 | — | COM NEW | 903293405 |
| — | Transocean Ltd Reg | 27,115 | $1,207 | 0.2% | $47.36 | — | REG SHS | h8817h100 |
| — | LyondellBasell Industries NV - | 16,096 | $1,179 | 0.2% | $66.75 | — | SHS - A - | n53745100 |
| CVX | Chevron Corp | 9,693 | $1,178 | 0.2% | $71.57 | +2.1% | COM | 166764100 |
| — | McKesson Corp | 9,160 | $1,175 | 0.2% | $114.51 | — | COM | 58155q103 |
| — | Owens IL Inc | 38,288 | $1,149 | 0.2% | $27.99 | — | COM NEW | 690768403 |
| MTG | MGIC Inv Corp WI | 153,615 | $1,118 | 0.2% | $5.81 | +22.1% | COM | 552848103 |
| WNC | Wabash Natl Corp | 94,150 | $1,098 | 0.2% | $8.14 | +10.1% | COM | 929566107 |
| — | Bristow Group Inc | 14,811 | $1,078 | 0.2% | $69.65 | — | COM | 110394103 |
| — | Aircastle Ltd | 61,630 | $1,073 | 0.2% | $15.99 | — | COM | g0129k104 |
| JNJ | Johnson & Johnson | 12,173 | $1,055 | 0.2% | $59.66 | +6.5% | COM | 478160104 |
| DCH | American Axle & Manufacturing | 52,493 | $1,035 | 0.2% | $15.63 | +26.2% | COM | 024061103 |
| — | Weatherford International Ltd | 64,950 | $996 | 0.2% | $13.75 | — | REG SHS | h27013103 |
| — | Francescas Holdings Corp | 53,370 | $994 | 0.2% | $23.38 | — | COM | 351793104 |
| BAX | Baxter Intl Inc | 14,933 | $981 | 0.2% | $30.48 | +1.9% | COM | 071813109 |
| — | Hess Corp | 12,331 | $954 | 0.2% | $66.47 | — | COM | 42809h107 |
| — | Diamond Offshore Drilling Inc | 14,905 | $929 | 0.2% | $68.05 | — | COM | 25271c102 |
| — | Blackhawk Network Holdings Inc | 38,517 | $926 | 0.2% | $23.75 | — | CL A | 09238e104 |
| — | Denbury Resources Inc | 49,879 | $918 | 0.2% | $17.39 | — | COM NEW | 247916208 |
| — | VistaPrint Limited | 15,884 | $899 | 0.2% | $49.87 | — | SHS | n93540107 |
| IWN | iShares Tr Russell 2000 Value | 8,291 | $760 | 0.2% | $85.89 | — | RUS 2000 VAL ETF | 464287630 |
| CENT | Central Garden & Pet Co | 107,697 | $758 | 0.2% | $5.46 | 0.0% | COM | 153527106 |
| — | Exxon Mobil Corp | 8,589 | $739 | 0.2% | $89.74 | — | COM | 30231g102 |
| MSFT | Microsoft Corp | 19,225 | $640 | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| VV | Vanguard Index Funds Large Cap | 8,225 | $636 | 0.1% | $73.37 | — | LARGE CAP ETF | 922908637 |
| — | Hertz Global Holdings Inc | 24,561 | $544 | 0.1% | $22.15 | — | COM | 42805t105 |
| — | WisdomTree Trust Intl Div Ex F | 11,549 | $525 | 0.1% | $40.06 | — | INTL DIV EX FINL | 97717w786 |
| VWO | Vanguard Emerg Mkt ETF | 13,056 | $524 | 0.1% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | Ingersoll-Rand PLC | 7,025 | $456 | 0.1% | $55.56 | — | SHS | g47791101 |
| EWW | iShares MSCI Mexico Cap | 6,089 | $389 | 0.1% | $65.24 | — | MSCI MEXICO CAP ETF | 464286822 |
| — | SPDR Series Trust KBW Regional | 7,892 | $281 | 0.1% | $33.86 | — | S&P REGL BKG | 78464a698 |
| — | SPDR Series Trust DJ Mid Cap E | 3,277 | $273 | 0.1% | $76.24 | — | SM CAP COMPLETE | 78464a847 |
| — | Select Sector SPDR Tr SBI Cons | 4,379 | $266 | 0.1% | $56.41 | — | SBI CONS DISCR | 81369y407 |
| — | WisdomTree Trust India Earning | 17,123 | $262 | 0.1% | $16.16 | — | INDIA ERNGS FD | 97717w422 |
| — | Williams Partners LP | 4,875 | $258 | 0.1% | $52.92 | — | COM UNIT L P | 96950f104 |
| — | Market Vectors ETF Tr Brazil S | 7,507 | $251 | 0.1% | $31.94 | — | BRAZL SMCP ETF | 57060u613 |
| VGK | Vanguard Intl Equity Index Fun | 3,789 | $206 | 0.0% | $54.37 | — | FTSE EUROPE ETF | 922042874 |
| — | AIG Fractional Wts | 66,966 | $0 | 0.0% | — | — | W EXP 01/19/202 | 026874156 |