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
{C} {C}
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