VSR Financial Services

VSR Financial Services as of Sept. 30, 2012

Portfolio Holdings for VSR Financial Services

VSR Financial Services holds 347 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
General Mtrs Co *w exp 07/10/201 10.7 $45M 54k 826.01
iShares Russell 2000 Index (IWM) 4.2 $18M 212k 83.44
Exxon Mobil Corporation (XOM) 2.9 $12M 131k 91.45
Apple (AAPL) 2.5 $11M 16k 667.13
Vanguard Total Stock Market ETF (VTI) 2.4 $10M 136k 73.65
iShares S&P 500 Index (IVV) 2.3 $9.6M 67k 144.40
iShares Barclays TIPS Bond Fund (TIP) 1.7 $7.2M 59k 121.77
Cohen & Steers Slt Pfd Incm (PSF) 1.7 $7.0M 255k 27.51
At&t (T) 1.5 $6.4M 170k 37.70
SPDR Barclays Capital High Yield B 1.5 $6.2M 153k 40.21
Spdr S&p 500 Etf (SPY) 1.5 $6.1M 43k 143.96
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $6.0M 150k 39.86
Procter & Gamble Company (PG) 1.4 $5.9M 85k 69.35
General Electric Company 1.4 $5.7M 251k 22.71
iShares Russell Midcap Index Fund (IWR) 1.2 $5.2M 47k 110.74
Chevron Corporation (CVX) 1.2 $5.2M 44k 116.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $4.9M 41k 121.78
International Business Machines (IBM) 1.0 $4.3M 21k 207.44
Devon Energy Corporation (DVN) 1.0 $4.3M 71k 60.50
Schwab International Equity ETF (SCHF) 1.0 $4.1M 159k 25.82
Verizon Communications (VZ) 1.0 $4.0M 89k 45.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $4.0M 37k 108.47
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $4.0M 115k 34.69
Schwab U S Small Cap ETF (SCHA) 0.9 $3.8M 102k 37.43
Vanguard Total Bond Market ETF (BND) 0.9 $3.7M 43k 85.15
CenturyLink 0.8 $3.5M 88k 40.40
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.5M 65k 53.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $3.2M 34k 92.30
Vodafone 0.7 $3.1M 109k 28.50
PowerShares QQQ Trust, Series 1 0.7 $3.0M 44k 68.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $2.9M 28k 105.77
Johnson & Johnson (JNJ) 0.7 $2.8M 41k 68.92
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.8M 36k 77.07
Merck & Co (MRK) 0.7 $2.7M 60k 45.09
iShares Lehman Aggregate Bond (AGG) 0.6 $2.6M 24k 112.43
Medtronic 0.6 $2.6M 61k 43.11
Berkshire Hathaway (BRK.B) 0.6 $2.5M 29k 88.22
Vanguard Emerging Markets ETF (VWO) 0.6 $2.5M 60k 41.71
Microsoft Corporation (MSFT) 0.6 $2.4M 79k 29.76
Caterpillar (CAT) 0.6 $2.3M 27k 86.04
McDonald's Corporation (MCD) 0.6 $2.3M 25k 91.75
Vanguard Small-Cap ETF (VB) 0.6 $2.3M 29k 80.15
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.2M 52k 41.32
Intel Corporation (INTC) 0.5 $2.2M 95k 22.66
3M Company (MMM) 0.5 $2.1M 23k 92.43
SPDR Gold Trust (GLD) 0.5 $2.0M 12k 171.88
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $1.9M 23k 85.01
Abbott Laboratories (ABT) 0.5 $1.9M 28k 68.55
Pepsi (PEP) 0.5 $1.9M 27k 70.75
Coca-Cola Company (KO) 0.4 $1.8M 49k 37.93
Vanguard Growth ETF (VUG) 0.4 $1.8M 25k 72.39
Vanguard REIT ETF (VNQ) 0.4 $1.7M 26k 64.96
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.7M 57k 30.22
E.I. du Pont de Nemours & Company 0.4 $1.7M 34k 50.26
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.7M 28k 59.70
Vanguard Value ETF (VTV) 0.4 $1.6M 27k 58.73
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $1.6M 13k 126.09
Rydex S&P MidCap 400 Pure Growth ETF 0.4 $1.6M 18k 89.86
United Parcel Service (UPS) 0.4 $1.5M 21k 71.57
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.5M 23k 67.73
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.5M 14k 109.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.5M 14k 101.53
Nuveen Preferred And equity (JPI) 0.3 $1.4M 55k 25.43
Wells Fargo & Company (WFC) 0.3 $1.4M 40k 34.52
ConocoPhillips (COP) 0.3 $1.4M 24k 57.16
BP (BP) 0.3 $1.4M 32k 42.36
General Mills (GIS) 0.3 $1.3M 34k 39.85
Wal-Mart Stores (WMT) 0.3 $1.3M 18k 73.78
Halliburton Company (HAL) 0.3 $1.3M 38k 33.70
iShares S&P 500 Growth Index (IVW) 0.3 $1.3M 17k 77.85
iShares S&P 500 Value Index (IVE) 0.3 $1.3M 20k 65.77
Annaly Capital Management 0.3 $1.3M 75k 16.84
ProShares Ultra QQQ (QLD) 0.3 $1.3M 21k 60.81
AllianceBernstein Income Fund 0.3 $1.2M 142k 8.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.2M 11k 112.03
Waste Management (WM) 0.3 $1.1M 35k 32.09
American Electric Power Company (AEP) 0.3 $1.1M 26k 43.92
Select Comfort 0.3 $1.1M 36k 31.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.1M 9.3k 121.21
Ares Capital Corporation (ARCC) 0.3 $1.1M 64k 17.14
iShares Dow Jones US Real Estate (IYR) 0.3 $1.1M 17k 64.37
PowerShares Fin. Preferred Port. 0.3 $1.1M 60k 18.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.1M 27k 39.56
Duke Energy (DUK) 0.3 $1.1M 17k 64.80
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.0M 13k 81.49
iShares Dow Jones US Industrial (IYJ) 0.2 $1.0M 15k 70.62
iShares S&P MidCap 400 Index (IJH) 0.2 $1.0M 10k 98.73
Vanguard Europe Pacific ETF (VEA) 0.2 $1.0M 31k 32.86
iShares Russell Midcap Growth Idx. (IWP) 0.2 $991k 16k 62.15
Piedmont Office Realty Trust (PDM) 0.2 $994k 57k 17.34
Altria (MO) 0.2 $944k 28k 33.37
iShares NASDAQ Biotechnology Index (IBB) 0.2 $972k 6.8k 142.52
B&G Foods (BGS) 0.2 $964k 32k 30.31
Rydex S&P Equal Weight ETF 0.2 $947k 18k 52.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $946k 8.5k 111.39
Pfizer (PFE) 0.2 $932k 38k 24.86
Archer Daniels Midland Company (ADM) 0.2 $908k 33k 27.19
Kinder Morgan Energy Partners 0.2 $924k 11k 82.51
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $911k 17k 53.91
Deere & Company (DE) 0.2 $859k 10k 82.46
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $869k 15k 56.35
Vanguard Information Technology ETF (VGT) 0.2 $873k 12k 73.38
Retail Properties Of America 0.2 $876k 77k 11.32
iShares Russell 2000 Growth Index (IWO) 0.2 $831k 8.7k 95.62
Exelon Corporation (EXC) 0.2 $780k 22k 35.56
Unilever (UL) 0.2 $793k 22k 36.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $787k 10k 79.00
Jp Morgan Alerian Mlp Index 0.2 $785k 19k 40.44
First Tr High Income L/s (FSD) 0.2 $779k 42k 18.73
JPMorgan Chase & Co. (JPM) 0.2 $751k 19k 40.49
CVS Caremark Corporation (CVS) 0.2 $760k 16k 48.41
iShares S&P MidCap 400 Growth (IJK) 0.2 $767k 6.9k 111.91
SPDR S&P MidCap 400 ETF (MDY) 0.2 $750k 4.2k 179.90
iShares Silver Trust (SLV) 0.2 $758k 23k 33.49
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $740k 16k 45.86
SPDR S&P Dividend (SDY) 0.2 $765k 13k 58.12
iShares Dow Jones US Pharm Indx (IHE) 0.2 $758k 8.5k 89.62
Southern Company (SO) 0.2 $711k 15k 46.10
American Capital Agency 0.2 $695k 20k 34.60
Utilities SPDR (XLU) 0.2 $706k 19k 36.39
iShares S&P SmallCap 600 Growth (IJT) 0.2 $722k 8.6k 83.59
International Paper Company (IP) 0.2 $686k 19k 36.30
Honeywell International (HON) 0.2 $672k 11k 59.71
Forest Laboratories 0.2 $680k 19k 35.62
iShares Gold Trust 0.2 $653k 38k 17.28
iShares Dow Jones US Utilities (IDU) 0.2 $688k 7.7k 89.54
Vanguard Mid-Cap Value ETF (VOE) 0.2 $660k 11k 57.89
Bristol Myers Squibb (BMY) 0.1 $635k 19k 33.73
Boeing Company (BA) 0.1 $635k 9.1k 69.64
Oracle Corporation (ORCL) 0.1 $638k 20k 31.48
Omega Healthcare Investors (OHI) 0.1 $609k 27k 22.73
iShares MSCI Thailand Index Fund (THD) 0.1 $641k 8.5k 75.82
Healthcare Tr Amer Inc cl a 0.1 $646k 66k 9.78
Teva Pharmaceutical Industries (TEVA) 0.1 $587k 14k 41.43
Pitney Bowes (PBI) 0.1 $585k 42k 13.82
Automatic Data Processing (ADP) 0.1 $572k 9.8k 58.62
Deluxe Corporation (DLX) 0.1 $592k 19k 30.54
Energy Select Sector SPDR (XLE) 0.1 $586k 8.0k 73.48
Barclays Bank Plc 8.125% Non C p 0.1 $585k 23k 25.92
iShares Russell Microcap Index (IWC) 0.1 $567k 11k 52.88
Blackstone Gso Flting Rte Fu (BSL) 0.1 $566k 28k 20.21
Global X Silver Miners 0.1 $602k 24k 24.89
Source Capital (SOR) 0.1 $573k 11k 52.08
Pimco Total Return Etf totl (BOND) 0.1 $598k 5.5k 108.77
FirstEnergy (FE) 0.1 $532k 12k 44.12
Sanofi-Aventis SA (SNY) 0.1 $561k 13k 43.02
PowerShares DB Com Indx Trckng Fund 0.1 $538k 19k 28.65
iShares Dow Jones US Basic Mater. (IYM) 0.1 $539k 8.0k 67.68
Calamos Strategic Total Return Fund (CSQ) 0.1 $538k 53k 10.17
PowerShares Preferred Portfolio 0.1 $554k 38k 14.78
PowerShares Dynamic Pharmaceuticals 0.1 $526k 15k 34.53
Stone Hbr Emerg Mrkts (EDF) 0.1 $553k 23k 24.19
American Express Company (AXP) 0.1 $511k 9.0k 56.82
Apache Corporation 0.1 $486k 5.6k 86.51
Yum! Brands (YUM) 0.1 $493k 7.4k 66.30
Colgate-Palmolive Company (CL) 0.1 $519k 4.8k 107.32
Fluor Corporation (FLR) 0.1 $486k 8.6k 56.25
Hewlett-Packard Company 0.1 $496k 29k 17.07
Philip Morris International (PM) 0.1 $521k 5.8k 89.91
Amazon (AMZN) 0.1 $482k 1.9k 254.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $498k 3.7k 134.05
Golub Capital BDC (GBDC) 0.1 $488k 31k 15.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $523k 6.2k 84.53
Vanguard Utilities ETF (VPU) 0.1 $521k 6.7k 78.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $494k 56k 8.81
WisdomTree MidCap Dividend Fund (DON) 0.1 $487k 8.6k 56.83
Phillips 66 (PSX) 0.1 $509k 11k 46.36
Kimberly-Clark Corporation (KMB) 0.1 $461k 5.4k 85.83
Ford Motor Company (F) 0.1 $458k 47k 9.86
Total (TTE) 0.1 $446k 8.9k 50.14
Windstream Corporation 0.1 $464k 46k 10.08
Baidu (BIDU) 0.1 $475k 4.1k 116.97
Rayonier (RYN) 0.1 $447k 9.1k 49.03
Hatteras Financial 0.1 $481k 17k 28.18
Royal Bk Scotland Group Plc adr pref shs r 0.1 $450k 22k 20.86
Vanguard Consumer Staples ETF (VDC) 0.1 $466k 5.1k 91.53
Ensco Plc Shs Class A 0.1 $450k 8.2k 54.60
Two Harbors Investment 0.1 $431k 37k 11.76
PNC Financial Services (PNC) 0.1 $433k 6.9k 63.10
Diageo (DEO) 0.1 $398k 3.5k 112.65
Qualcomm (QCOM) 0.1 $432k 6.9k 62.40
Freeport-McMoRan Copper & Gold (FCX) 0.1 $420k 11k 39.56
Market Vectors Junior Gold Miners ETF 0.1 $434k 18k 24.71
Vanguard Mid-Cap ETF (VO) 0.1 $435k 5.4k 81.20
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $418k 33k 12.67
PowerShares DB Precious Metals 0.1 $410k 6.6k 61.71
Nuveen Insured Premium Incm. Mun. Fnd II 0.1 $434k 28k 15.35
iShares S&P Growth Allocation Fund (AOR) 0.1 $417k 12k 33.75
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $406k 15k 27.46
Rydex Etf Trust s^psc600 purgr 0.1 $401k 7.1k 56.13
Powershares Etf Tr Ii s^p500 low vol 0.1 $434k 15k 28.19
Ishares Tr fltg rate nt (FLOT) 0.1 $413k 8.2k 50.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $381k 11k 34.62
Costco Wholesale Corporation (COST) 0.1 $360k 3.6k 100.03
Cullen/Frost Bankers (CFR) 0.1 $393k 6.8k 57.42
R.R. Donnelley & Sons Company 0.1 $374k 35k 10.61
Health Care REIT 0.1 $361k 6.3k 57.70
Amgen (AMGN) 0.1 $364k 4.3k 84.36
Telefonica (TEF) 0.1 $381k 29k 13.28
Seagate Technology Com Stk 0.1 $358k 12k 30.97
Quest Diagnostics Incorporated (DGX) 0.1 $377k 5.9k 63.44
Enbridge Energy Partners 0.1 $397k 14k 29.46
Pepco Holdings 0.1 $376k 20k 18.88
Oneok (OKE) 0.1 $375k 7.8k 48.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $381k 3.1k 124.10
BlackRock Income Opportunity Trust 0.1 $367k 32k 11.55
Ipath Dow Jones-aig Commodity (DJP) 0.1 $383k 8.7k 44.17
Claymore/Zacks Multi-Asset Inc Idx 0.1 $379k 17k 22.35
Enerplus Corp 0.1 $361k 22k 16.62
Ishares Tr s^p aggr all (AOA) 0.1 $362k 9.9k 36.68
Powershares Etf Trust dyna buybk ach 0.1 $394k 13k 29.91
Exion Shs Etf Tr Dly Fin Bear dded 0.1 $397k 22k 18.23
Express Scripts Holding 0.1 $386k 6.2k 62.61
State Street Corporation (STT) 0.1 $344k 8.2k 41.95
Canadian Natl Ry (CNI) 0.1 $345k 3.9k 88.12
Walt Disney Company (DIS) 0.1 $332k 6.3k 52.34
Cisco Systems (CSCO) 0.1 $327k 17k 19.08
Target Corporation (TGT) 0.1 $342k 5.4k 63.53
Energy Xxi 0.1 $349k 10k 35.00
PDL BioPharma 0.1 $326k 42k 7.69
Linn Energy 0.1 $345k 8.4k 41.20
H.J. Heinz Company 0.1 $331k 5.9k 55.87
Alliant Energy Corporation (LNT) 0.1 $356k 8.2k 43.43
Energy Transfer Partners 0.1 $332k 7.8k 42.52
Church & Dwight (CHD) 0.1 $330k 6.1k 54.03
National Health Investors (NHI) 0.1 $322k 6.3k 51.50
Technology SPDR (XLK) 0.1 $321k 10k 30.78
iShares Russell 1000 Growth Index (IWF) 0.1 $316k 4.7k 66.72
iShares Dow Jones Select Dividend (DVY) 0.1 $344k 6.0k 57.66
AllianceBernstein Global Hgh Incm (AWF) 0.1 $333k 21k 15.88
Invesco Mortgage Capital 0.1 $328k 16k 20.15
iShares MSCI Canada Index (EWC) 0.1 $328k 12k 28.49
CurrencyShares Canadian Dollar Trust 0.1 $315k 3.1k 101.29
PowerShares DWA Emerg Markts Tech 0.1 $321k 19k 17.27
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $328k 3.9k 83.35
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $334k 9.6k 34.93
American Tower Reit (AMT) 0.1 $330k 4.6k 71.34
U.S. Bancorp (USB) 0.1 $308k 9.0k 34.33
Bank of America Corporation (BAC) 0.1 $313k 36k 8.83
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $299k 2.3k 129.21
Dominion Resources (D) 0.1 $293k 5.5k 52.95
Convergys Corporation 0.1 $292k 19k 15.69
PPL Corporation (PPL) 0.1 $307k 11k 29.06
Edison International (EIX) 0.1 $314k 6.9k 45.73
South Jersey Industries 0.1 $277k 5.2k 52.98
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $289k 3.1k 93.98
Sunoco Logistics Partners 0.1 $286k 6.1k 46.61
Bk Nova Cad (BNS) 0.1 $299k 5.5k 54.84
Southern Copper Corporation (SCCO) 0.1 $313k 9.1k 34.39
Potlatch Corporation (PCH) 0.1 $314k 8.4k 37.38
Market Vectors Agribusiness 0.1 $284k 5.5k 51.77
Terra Nitrogen Company 0.1 $304k 1.4k 215.91
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $306k 15k 20.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $296k 3.4k 87.81
Calamos Global Total Return Fund (CGO) 0.1 $309k 23k 13.68
Etfs Precious Metals Basket phys pm bskt 0.1 $277k 2.8k 100.40
Citigroup (C) 0.1 $309k 9.4k 32.77
Nuveen Energy Mlp Total Return etf 0.1 $307k 16k 18.87
Ingredion Incorporated (INGR) 0.1 $281k 5.1k 55.10
Time Warner 0.1 $240k 5.3k 45.39
Home Depot (HD) 0.1 $240k 4.0k 60.29
Cummins (CMI) 0.1 $271k 2.9k 92.30
SYSCO Corporation (SYY) 0.1 $237k 7.6k 31.20
Pall Corporation 0.1 $265k 4.2k 63.46
Timken Company (TKR) 0.1 $252k 6.8k 37.20
Universal Health Services (UHS) 0.1 $268k 5.9k 45.71
Plum Creek Timber 0.1 $248k 5.7k 43.89
Schlumberger (SLB) 0.1 $254k 3.5k 72.36
United Technologies Corporation 0.1 $261k 3.3k 78.28
Danaher Corporation (DHR) 0.1 $253k 4.6k 55.05
Williams Companies (WMB) 0.1 $235k 6.7k 35.02
Brookfield Infrastructure Part (BIP) 0.1 $267k 7.5k 35.49
Atlas Pipeline Partners 0.1 $259k 7.6k 34.08
Cytec Industries 0.1 $260k 4.0k 65.43
HCP 0.1 $246k 5.5k 44.46
iShares Russell 2000 Value Index (IWN) 0.1 $237k 3.2k 73.92
iShares MSCI Malaysia Index Fund 0.1 $235k 16k 14.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $272k 6.3k 42.88
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $233k 17k 13.61
Cohen & Steers REIT/P (RNP) 0.1 $271k 16k 17.41
Vanguard High Dividend Yield ETF (VYM) 0.1 $265k 5.3k 50.32
Market Vectors High Yield Muni. Ind 0.1 $269k 8.2k 32.97
BlackRock Corporate High Yield Fund V In 0.1 $249k 19k 13.25
Claymore/Sabrient Defensive Eq Idx 0.1 $240k 8.1k 29.59
Comcast Corporation (CMCSA) 0.1 $200k 5.6k 35.67
Petroleo Brasileiro SA (PBR) 0.1 $223k 9.7k 22.93
Eli Lilly & Co. (LLY) 0.1 $214k 4.5k 47.50
Coach 0.1 $203k 3.6k 56.12
Emerson Electric (EMR) 0.1 $217k 4.5k 48.33
Walgreen Company 0.1 $230k 6.3k 36.47
Illinois Tool Works (ITW) 0.1 $219k 3.7k 59.37
Starbucks Corporation (SBUX) 0.1 $227k 4.5k 50.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $217k 2.4k 90.27
Cincinnati Bell 0.1 $210k 37k 5.69
Enterprise Products Partners (EPD) 0.1 $210k 3.9k 53.60
AmeriGas Partners 0.1 $211k 4.8k 43.73
Stratasys 0.1 $203k 3.7k 54.50
Inland Real Estate Corporation 0.1 $192k 23k 8.26
ROYAL BK SCOTLAND Group Plc spon adr f 0.1 $205k 8.3k 24.79
Cohen & Steers Quality Income Realty (RQI) 0.1 $195k 18k 10.76
Flaherty & Crumrine Pref. Income (PFD) 0.1 $221k 14k 15.40
Vanguard European ETF (VGK) 0.1 $210k 4.6k 45.27
Vanguard Health Care ETF (VHT) 0.1 $220k 3.0k 73.33
WisdomTree Equity Income Fund (DHS) 0.1 $203k 4.3k 47.32
Credit Suisse Nassau Brh exch nt lkd 20 0.1 $214k 9.5k 22.60
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $198k 19k 10.55
Pimco Income Strategy Fund (PFL) 0.1 $190k 14k 13.23
Eaton Vance Natl Mun Opport (EOT) 0.1 $213k 9.2k 23.16
Schwab U S Broad Market ETF (SCHB) 0.1 $203k 5.9k 34.54
Spdr Series Trust equity (IBND) 0.1 $221k 6.5k 34.14
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $227k 11k 21.59
Corning Incorporated (GLW) 0.0 $173k 13k 13.14
San Juan Basin Royalty Trust (SJT) 0.0 $160k 11k 14.16
Templeton Global Income Fund 0.0 $149k 16k 9.56
iShares MSCI Singapore Index Fund 0.0 $162k 12k 13.43
Aberdeen Global Income Fund (FCO) 0.0 $149k 11k 14.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $173k 16k 11.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $148k 15k 9.87
Invesco Insured Municipal Securities (IMS) 0.0 $177k 12k 15.17
CapitalSource 0.0 $112k 15k 7.58
Steelcase (SCS) 0.0 $116k 12k 9.83
SandRidge Energy 0.0 $140k 20k 6.98
Frontier Communications 0.0 $120k 25k 4.91
American Capital 0.0 $127k 11k 11.36
American Equity Investment Life Holding 0.0 $138k 12k 11.62
Stillwater Mining Company 0.0 $145k 12k 11.78
Star Scientific 0.0 $143k 41k 3.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $109k 11k 9.53
Nuveen Quality Pref. Inc. Fund II 0.0 $142k 15k 9.51
Nuveen Senior Income Fund 0.0 $134k 18k 7.49
Putnam Municipal Opportunities Trust (PMO) 0.0 $132k 10k 13.20
EXCO Resources 0.0 $88k 11k 8.00
Quicksilver Resources 0.0 $65k 16k 4.11
First Niagara Financial 0.0 $82k 10k 8.08
Targacept 0.0 $73k 15k 4.87
BlackRock Income Trust 0.0 $83k 11k 7.72
Liberty All-Star Equity Fund (USA) 0.0 $80k 17k 4.81
Zagg 0.0 $91k 11k 8.54
ARMOUR Residential REIT 0.0 $91k 12k 7.67
Corinthian Colleges 0.0 $47k 20k 2.37
Sirius XM Radio 0.0 $29k 11k 2.57
AK Steel Holding Corporation 0.0 $48k 10k 4.80
Sun Bancorp 0.0 $60k 18k 3.38
Deer Consumer Products (DEER) 0.0 $27k 12k 2.29
Multiband Corporation 0.0 $52k 24k 2.13
Superconductor Technologies 0.0 $9.9k 20k 0.49
CEL-SCI Corporation 0.0 $11k 32k 0.34