Qfa

Latest statistics and disclosures from Qfa's latest quarterly 13F-HR filing:

  • Qfa has $22B in assets under management (AUM), dropping by 0.00%.
  • Central Index Key (CIK): 0001535467

Portfolio Holdings for Qfa

Qfa holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing

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Form 13F INFORMATION TABLE
     Name Of Issuer         Title Of Class        Cusip   	Market SHRS/ 	SH/  PUT/   Investment Sole   Shared    None
                                                      		Value  PRN AMT  PRN  CALL   Discretion
ABERDEEN ASIA PACIFIC INCOM	COM		 003009107	8	1000	SH      	SOLE	0	0	1000
ALPS ETF TR			ALERIAN MLP	 00162Q866	13	800	SH		SOLE	0	0	800
AMERICAN INTL GROUP INC		COM NEW		 026874784	16	500	SH		SOLE	0	0	500
ANNALY CAP MGMT INC		COM		 035710409	37	2200	SH		SOLE	0	0	2200
APPLE INC			COM		 037833100	467	700	SH		SOLE	0	0	700
ARCHER DANIELS MIDLAND CO	COM		 039483102	208	7668	SH		SOLE	0	0	7668
ARENA PHARMACEUTICALS INC	COM		 040047102	83	10000	SH		SOLE	0	0	10000
AT^T INC			COM		 00206R102	21	556	SH		SOLE	0	0	556
BANK OF AMERICA CORPORATION	COM		 060505104	50	5676	SH		SOLE	0	0	5676
BB^T CORP			COM		 054937107	2	55	SH		SOLE	0	0	55
BERKSHIRE HATHAWAY INC DEL	CL B NEW	 084670702	26	300	SH		SOLE	0	0	300
BLACKROCK CORPOR HI YLD FD V	COM		 09255P107	74	5632	SH		SOLE	0	0	5632
BLACKROCK CORPOR HI YLD III	COM		 09255M104	86	10731	SH		SOLE	0	0	10731
BLACKROCK CORPOR HIGH YLD FD	COM		 09255L106	419	52750	SH		SOLE	0	0	52750
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	 106776107	34	1730	SH		SOLE	0	0	1730
BUCKEYE PARTNERS L P		UNIT LTD PARTN	 118230101	72	1500	SH		SOLE	0	0	1500
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	 128125101	66	6500	SH		SOLE	0	0	6500
CAMECO CORP			COM		 13321L108	39	2000	SH		SOLE	0	0	2000
CEMEX SAB DE CV			SPON ADR NEW	 151290889	115	13852	SH		SOLE	0	0	13852
CHINA MOBILE LIMITED		SPONSORED ADR	 16941M109	6	105	SH		SOLE	0	0	105
CLIFFS NATURAL RESOURCES INC	COM		 18683K101	391	10000	SH		SOLE	0	0	10000
COMMONWEALTH REIT		COM SH BEN INT	 203233101	18	1250	SH		SOLE	0	0	1250
CONSOLIDATED EDISON INC		COM		 209115104	24	400	SH		SOLE	0	0	400
CORNING INC			COM		 219350105	1	40	SH		SOLE	0	0	40
CUBIST PHARMACEUTICALS INC	COM		 229678107	238	5000	SH		SOLE	0	0	5000
CVS CAREMARK CORPORATION	COM		 126650100	1	25	SH		SOLE	0	0	25
DENISON MINES CORP		COM		 248356107	7	5000	SH		SOLE	0	0	5000
DEVON ENERGY CORP NEW		COM		 25179M103	182	3000	SH		SOLE	0	0	3000
ENBRIDGE ENERGY PARTNERS L P	COM		 29250R106	100	3400	SH		SOLE	0	0	3400
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	 29273V100	63	1400	SH		SOLE	0	0	1400
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	 29273R109	38	890	SH		SOLE	0	0	890
ENTERPRISE PRODS PARTNERS L	COM		 293792107	361	6731	SH		SOLE	0	0	6731
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	 315293100	58	3000	SH		SOLE	0	0	3000
FIRST TR ENERGY INCOME & GRW	COM		 33738G104	6	209	SH		SOLE	0	0	209
FLAHERTY & CRMN/CLYMR PFD SE	COM SHS		 338478100	48	2385	SH		SOLE	0	0	2385
FLAHERTY & CRUMRINE PFD INC	COM		 33848E106	10	800	SH		SOLE	0	0	800
FLAHERTY & CRUMRINE PFD INC	COM		 338480106	69	4500	SH		SOLE	0	0	4500
FRONTIER COMMUNICATIONS CORP	COM		 35906A108	5	945	SH		SOLE	0	0	945
GENESIS ENERGY L P		UNIT LTD PARTN	 371927104	40	1175	SH		SOLE	0	0	1175
GOLDMAN SACHS GROUP INC		COM		 38141G104	57	500	SH		SOLE	0	0	500
HEMISPHERX BIOPHARMA INC	COM		 42366C103	8	10000	SH		SOLE	0	0	10000
HSBC HLDGS PLC			ADR A 1/40PF A	 404280604	505	20000	SH		SOLE	0	0	20000
HUNTINGTON BANCSHARES INC	COM		 446150104	18	2585	SH		SOLE	0	0	2585
INVESCO MORTGAGE CAPITAL INC	COM		 46131B100	40	2000	SH		SOLE	0	0	2000
ISHARES TR			RUSSELL 2000	 464287655	19091	228800	SH		SOLE	0	0	228800
ISHARES TR			DJ SEL DIV INX	 464287168	29	500	SH		SOLE	0	0	500
ISHARES TR			BARCLYS TIPS BD	 464287176	2	19	SH		SOLE	0	0	19
ISHARES TR			HIGH YLD CORP	 464288513	238	2580	SH		SOLE	0	0	2580
ISHARES TR			US PFD STK IDX	 464288687	732	18371	SH		SOLE	0	0	18371
JOHNSON & JOHNSON		COM		 478160104	10	140	SH		SOLE	0	0	140
JOY GLOBAL INC			COM		 481165108	112	2000	SH		SOLE	0	0	2000
KINDER MORGAN ENERGY PTNR 	UT LTD 		 494550106	255	3085	SH		SOLE	0	0	3085
LINN ENERGY LLC			UNIT LTD LIAB	 536020100	36	870	SH		SOLE	0	0	870
LSB INDS INC			COM		 502160104	132	3000	SH		SOLE	0	0	3000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	 559080106	245	2800	SH		SOLE	0	0	2800
MARKET VECTORS ETF TR		GOLD MINER ETF	 57060U100	247	4600	SH		SOLE	0	0	4600
MICROSOFT CORP			COM		 594918104	3	100	SH		SOLE	0	0	100
NASDAQ PREM INCM & GRW FD IN	COM		 63110R105	5	286	SH		SOLE	0	0	286
NUSTAR ENERGY LP	UNIT 	COM		 67058H102	112	2200	SH		SOLE	0	0	2200
NUVEEN MUN VALUE FD INC		COM		 670928100	10	1000	SH		SOLE	0	0	1000
OWENS CORNING NEW		*W EXP 10/31/201 690742127	0	283	SH		SOLE	0	0	283
PARKER DRILLING CO		COM		 701081101	8	2000	SH		SOLE	0	0	2000
PEMBINA PIPELINE CORP		COM		 706327103	7	232	SH		SOLE	0	0	232
PENN WEST PETE LTD NEW		COM		 707887105	71	5000	SH		SOLE	0	0	5000
PEPSICO INC			COM		 713448108	142	2000	SH		SOLE	0	0	2000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	 71654V408	46	2000	SH		SOLE	0	0	2000
PIMCO CORPORATE & INCOME OPP	COM		 72201B101	101	5035	SH		SOLE	0	0	5035
PIMCO HIGH INCOME FD		COM SHS	7	 22014107	21	1500	SH		SOLE	0	0	1500
PIMCO INCOME OPPORTUNITY FD	COM		 72202B100	80	2630	SH		SOLE	0	0	2630
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	 726503105	88	1000	SH		SOLE	0	0	1000
POWERSHARES ETF TRUST		FINL PFD PTFL	 73935X229	250	13550	SH		SOLE	0	0	13550
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	 73936T573	2	78	SH		SOLE	0	0	78
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	 73936T565	753	50915	SH		SOLE	0	0	50915
PROCTER & GAMBLE CO		COM		 742718109	669	9647	SH		SOLE	0	0	9647
PROGRESSIVE CORP OHIO		COM		 743315103	22	1072	SH		SOLE	0	0	1072
PROSHARES TR			ULTSHT OIL NEW	 74347X591	2	100	SH		SOLE	0	0	100
PROSHARES TR II			ULTRASHRT EURO	 74347W882	4	200	SH		SOLE	0	0	200
RADIOSHACK CORP			COM		 750438103	24	10000	SH		SOLE	0	0	10000
SELECT SECTOR SPDR TR		SBI INT-ENERGY	 81369Y506	15	200	SH		SOLE	0	0	200
SK TELECOM LTD			SPONSORED ADR	 78440P108	29	2000	SH		SOLE	0	0	2000
SPDR GOLD TRUST			GOLD SHS	 78463V107	11982	69710	SH		SOLE	0	0	69710
SPDR S^P 500 ETF TR		TR UNIT		 78462F103	23654	164300	SH		SOLE	0	0	164300
SPDR SERIES TRUST		S^P METALS MNG	 78464A755	357	8200	SH		SOLE	0	0	8200
SPDR SERIES TRUST		S^P OILGAS EXP	 78464A730	11	200	SH		SOLE	0	0	200
SPDR SERIES TRUST		DB INT GVT ETF	 78464A490	1	18	SH		SOLE	0	0	18
SPDR SERIES TRUST		WELLS FG PFD ETF 78464A292	285	6250	SH		SOLE	0	0	6250
TC PIPELINES LP	UT 		COM LTD PRT	 87233Q108	104	2300	SH		SOLE	0	0	2300
TELEFONICA S A			SPONSORED ADR	 879382208	66	5000	SH		SOLE	0	0	5000
TEMPLETON EMERG MKTS INCOME	COM		 880192109	25	1485	SH		SOLE	0	0	1485
TRANSOCEAN LTD			REG SHS	H	 H8817H100	112	2500	SH		SOLE	0	0	2500
UNITED TECHNOLOGIES CORP	COM		 913017109	8	100	SH		SOLE	0	0	100
URANIUM ENERGY CORP		COM		 916896103	37	14100	SH		SOLE	0	0	14100
VANGUARD BD INDEX FD INC	SHORT TRM BOND	 921937827	1	14	SH		SOLE	0	0	14
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	 921937835	2	26	SH		SOLE	0	0	26
VANGUARD INDEX FDS		TOTAL STK MKT	 922908769	2	31	SH		SOLE	0	0	31
VERIZON COMMUNICATIONS INC	COM		 92343V104	180	3941	SH		SOLE	0	0	3941
VODAFONE GROUP PLC NEW		SPONS ADR NEW	 92857W209	143	5000	SH		SOLE	0	0	5000
WESTERN ASSET EMRG MKT INCM	COM		 95766E103	10	597	SH		SOLE	0	0	597
WESTERN ASSET HIGH INCM FD I	COM		 95766H106	39	4100	SH		SOLE	0	0	4100
WINDSTREAM CORP			COM		 97381W104	54	5362	SH		SOLE	0	0	5362
YAMANA GOLD INC			COM		 98462Y100	104	5430	SH		SOLE	0	0	5430
ZIMMER HLDGS INC		COM		 98956P102	7	100	SH		SOLE	0	0	100
              

Past Filings by Qfa

SEC 13F filings are viewable for Qfa going back to 2011