Qfa as of Dec. 31, 2012
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/A 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 18 500 SH SOLE 0 0 500
ANNALY CAP MGMT INC COM 035710409 31 2200 SH SOLE 0 0 2200
APPLE INC COM 037833100 373 700 SH SOLE 0 0 700
ARENA PHARMACEUTICALS INC COM 040047102 90 10000 SH SOLE 0 0 10000
AT^T INC COM 00206R102 25 750 SH SOLE 0 0 750
BANK OF AMERICA CORPORATION COM 060505104 8 700 SH SOLE 0 0 700
BARCLAYS BK PLC IPATH S^P500 VIX 06740C188 6 200 SH SOLE 0 0 200
BB^T CORP COM 054937107 2 55 SH SOLE 0 0 55
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 300 SH SOLE 0 0 300
BLACKROCK CORPOR HI YLD FD V COM 09255P107 70 5632 SH SOLE 0 0 5632
BLACKROCK CORPOR HI YLD III COM 09255M104 47 6231 SH SOLE 0 0 6231
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 23 3000 SH SOLE 0 0 3000
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 36 1930 SH SOLE 0 0 1930
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 68 1500 SH SOLE 0 0 1500
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 64 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 137 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 482 12500 SH SOLE 0 0 12500
COMMONWEALTH REIT COM SH BEN INT 203233101 20 1250 SH SOLE 0 0 1250
CORNING INC COM 219350105 1 40 SH SOLE 0 0 40
CUBIST PHARMACEUTICALS INC COM 229678107 210 5000 SH SOLE 0 0 5000
CVS CAREMARK CORPORATION COM 126650100 1 25 SH SOLE 0 0 25
DENISON MINES CORP COM 248356107 6 5000 SH SOLE 0 0 5000
DEVON ENERGY CORP NEW COM 25179M103 156 3000 SH SOLE 0 0 3000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 95 3400 SH SOLE 0 0 3400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 64 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 337 6731 SH SOLE 0 0 6731
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 51 3000 SH SOLE 0 0 3000
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 61 3135 SH SOLE 0 0 3135
FLAHERTY & CRUMRINE PFD INC COM 33848E106 9 800 SH SOLE 0 0 800
FLAHERTY & CRUMRINE PFD INC COM 338480106 16 1200 SH SOLE 0 0 1200
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 13 1000 SH SOLE 0 0 1000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 42 1175 SH SOLE 0 0 1175
GOLDMAN SACHS GROUP INC COM 38141G104 64 500 SH SOLE 0 0 500
HEMISPHERX BIOPHARMA INC COM 42366C103 3 10000 SH SOLE 0 0 10000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 501 20000 SH SOLE 0 0 20000
HUNTINGTON BANCSHARES INC COM 446150104 17 2585 SH SOLE 0 0 2585
INVESCO MORTGAGE CAPITAL INC COM 46131B100 39 2000 SH SOLE 0 0 2000
ISHARES SILVER TRUST ISHARES 46428Q109 44 1500 SH SOLE 0 0 1500
ISHARES TR RUSSELL 2000 464287655 641 7600 SH SOLE 0 0 7600
ISHARES TR HIGH YLD CORP 464288513 187 2000 SH SOLE 0 0 2000
ISHARES TR US PFD STK IDX 464288687 669 16881 SH SOLE 0 0 16881
JOHNSON & JOHNSON COM 478160104 10 140 SH SOLE 0 0 140
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 246 3085 SH SOLE 0 0 3085
LINN ENERGY LLC UNIT LTD LIAB 536020100 31 870 SH SOLE 0 0 870
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 242 5600 SH SOLE 0 0 5600
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 213 4600 SH SOLE 0 0 4600
MICROSOFT CORP COM 594918104 3 100 SH SOLE 0 0 100
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 2 625 SH SOLE 0 0 625
NUSTAR ENERGY LP UNIT COM 67058H102 93 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 9 2000 SH SOLE 0 0 2000
PENN WEST PETE LTD NEW COM 707887105 54 5000 SH SOLE 0 0 5000
PEPSICO INC COM 713448108 137 2000 SH SOLE 0 0 2000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 39 2000 SH SOLE 0 0 2000
PIMCO CORPORATE & INCOME OPP COM 72201B101 98 5035 SH SOLE 0 0 5035
PIMCO HIGH INCOME FD COM SHS 722014107 16 1500 SH SOLE 0 0 1500
PIMCO INCOME OPPORTUNITY FD COM 72202B100 77 2630 SH SOLE 0 0 2630
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 90 2000 SH SOLE 0 0 2000
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 209 11450 SH SOLE 0 0 11450
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 574 39090 SH SOLE 0 0 39090
PROCTER & GAMBLE CO COM 742718109 448 6600 SH SOLE 0 0 6600
PROGRESSIVE CORP OHIO COM 743315103 23 1072 SH SOLE 0 0 1072
PROSHARES TR II ULTRASHRT EURO 74347W882 4 200 SH SOLE 0 0 200
RADIOSHACK CORP COM 750438103 21 10000 SH SOLE 0 0 10000
RUBICON TECHNOLOGY INC COM 78112T107 24 3900 SH SOLE 0 0 3900
SK TELECOM LTD SPONSORED ADR 78440P108 32 2000 SH SOLE 0 0 2000
SPDR GOLD TRUST GOLD SHS 78463V107 13984 86310 SH SOLE 0 0 86310
SPDR S^P 500 ETF TR TR UNIT 78462F103 9926 69700 SH SOLE 0 0 69700
SPDR SERIES TRUST S^P METALS MNG 78464A755 411 9100 SH SOLE 0 0 9100
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 188 4180 SH SOLE 0 0 4180
TC PIPELINES LP UT COM LTD PRT 87233Q108 93 2300 SH SOLE 0 0 2300
TELEFONICA S A SPONSORED ADR 879382208 67 5000 SH SOLE 0 0 5000
TEMPLETON EMERG MKTS INCOME COM 880192109 26 1485 SH SOLE 0 0 1485
TRANSOCEAN LTD REG SHS H8817H100 112 2500 SH SOLE 0 0 2500
URANIUM ENERGY CORP COM 916896103 36 14100 SH SOLE 0 0 14100
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 126 5000 SH SOLE 0 0 5000
WALTER ENERGY INC COM 93317Q105 36 1000 SH SOLE 0 0 1000
WESTERN ASSET EMRG MKT INCM COM 95766E103 9 597 SH SOLE 0 0 597
WESTERN ASSET HIGH INCM FD I COM 95766H106 39 4100 SH SOLE 0 0 4100
WINDSTREAM CORP COM 97381W104 41 5000 SH SOLE 0 0 5000
YAMANA GOLD INC COM 98462Y100 93 5430 SH SOLE 0 0 5430