Qfa as of March 31, 2012
Portfolio Holdings for Qfa
Qfa holds 161 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 52.5 | $32M | 229k | 140.81 | |
| SPDR Gold Trust (GLD) | 24.8 | $15M | 94k | 162.12 | |
| BB&T Corporation | 4.5 | $2.8M | 89k | 31.39 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $787k | 9.5k | 82.84 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $761k | 11k | 71.79 | |
| Procter & Gamble Company (PG) | 1.1 | $648k | 9.6k | 67.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $605k | 16k | 39.02 | |
| SPDR S&P Metals and Mining (XME) | 0.9 | $567k | 11k | 49.74 | |
| iShares Silver Trust (SLV) | 0.8 | $468k | 15k | 31.36 | |
| Apple (AAPL) | 0.7 | $420k | 700.00 | 600.00 | |
| Enterprise Products Partners (EPD) | 0.6 | $340k | 6.7k | 50.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $279k | 3.1k | 90.73 | |
| PowerShares Fin. Preferred Port. | 0.5 | $281k | 16k | 17.93 | |
| Market Vectors Gold Miners ETF | 0.5 | $277k | 5.6k | 49.46 | |
| Kinder Morgan Energy Partners | 0.4 | $255k | 3.1k | 82.66 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $243k | 7.7k | 31.69 | |
| ProShares Short S&P500 | 0.4 | $232k | 6.5k | 35.69 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.4 | $231k | 5.2k | 44.85 | |
| Cubist Pharmaceuticals | 0.3 | $216k | 5.0k | 43.20 | |
| Magellan Midstream Partners | 0.3 | $203k | 2.8k | 72.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $200k | 1.7k | 115.61 | |
| Verizon Communications (VZ) | 0.3 | $189k | 4.9k | 38.25 | |
| PowerShares Preferred Portfolio | 0.3 | $188k | 13k | 14.38 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $175k | 4.4k | 39.82 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $161k | 3.5k | 46.00 | |
| Vodafone | 0.2 | $138k | 5.0k | 27.60 | |
| Goldman Sachs (GS) | 0.2 | $137k | 1.1k | 124.55 | |
| Transocean (RIG) | 0.2 | $137k | 2.5k | 54.80 | |
| Pepsi (PEP) | 0.2 | $133k | 2.0k | 66.50 | |
| NuStar Energy (NS) | 0.2 | $130k | 2.2k | 59.09 | |
| LSB Industries (LXU) | 0.2 | $117k | 3.0k | 39.00 | |
| Cemex SAB de CV (CX) | 0.2 | $103k | 13k | 7.73 | |
| Enbridge Energy Partners | 0.2 | $105k | 3.4k | 30.88 | |
| TC Pipelines | 0.2 | $103k | 2.3k | 44.78 | |
| Penn West Energy Trust | 0.2 | $98k | 5.0k | 19.60 | |
| Buckeye Partners | 0.1 | $92k | 1.5k | 61.33 | |
| Energy Transfer Partners | 0.1 | $89k | 1.9k | 47.09 | |
| Yamana Gold | 0.1 | $93k | 5.9k | 15.68 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $83k | 4.4k | 18.71 | |
| National-Oilwell Var | 0.1 | $79k | 1.0k | 79.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $78k | 1.0k | 78.00 | |
| Morgan Stanley (MS) | 0.1 | $65k | 3.3k | 19.70 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $65k | 6.5k | 10.00 | |
| Windstream Corporation | 0.1 | $63k | 5.4k | 11.75 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $53k | 2.0k | 26.50 | |
| Bank of America Corporation (BAC) | 0.1 | $55k | 5.8k | 9.52 | |
| Energy Transfer Equity (ET) | 0.1 | $56k | 1.4k | 40.00 | |
| Uranium Energy (UEC) | 0.1 | $55k | 14k | 3.90 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $48k | 3.8k | 12.53 | |
| BlackRock Corporate High Yield Fund III | 0.1 | $47k | 6.2k | 7.54 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $48k | 3.0k | 16.00 | |
| Cameco Corporation (CCJ) | 0.1 | $43k | 2.0k | 21.50 | |
| Ferrellgas Partners | 0.1 | $45k | 3.0k | 15.00 | |
| Western Asset High Income Fund (HIF) | 0.1 | $40k | 4.1k | 9.76 | |
| Annaly Capital Management | 0.1 | $35k | 2.2k | 15.91 | |
| Genesis Energy (GEL) | 0.1 | $36k | 1.2k | 30.64 | |
| Invesco Mortgage Capital | 0.1 | $35k | 2.0k | 17.50 | |
| PIMCO Income Opportunity Fund | 0.1 | $38k | 1.4k | 26.57 | |
| SK Tele | 0.1 | $28k | 2.0k | 14.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $32k | 924.00 | 34.63 | |
| BreitBurn Energy Partners | 0.1 | $33k | 1.7k | 19.08 | |
| Linn Energy | 0.1 | $33k | 870.00 | 37.93 | |
| Arena Pharmaceuticals | 0.1 | $32k | 10k | 3.08 | |
| American International (AIG) | 0.1 | $31k | 1.0k | 31.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $32k | 2.0k | 16.00 | |
| PIMCO High Income Fund (PHK) | 0.1 | $28k | 2.2k | 12.96 | |
| Market Vectors Oil Service Etf | 0.1 | $32k | 800.00 | 40.00 | |
| Progressive Corporation (PGR) | 0.0 | $25k | 1.1k | 23.32 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $24k | 300.00 | 80.00 | |
| Consolidated Edison (ED) | 0.0 | $23k | 400.00 | 57.50 | |
| Chesapeake Energy Corporation | 0.0 | $23k | 1.0k | 23.00 | |
| CommonWealth REIT | 0.0 | $23k | 1.3k | 18.40 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $25k | 1.4k | 18.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $24k | 200.00 | 120.00 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $23k | 1.5k | 15.49 | |
| BlackRock Corporate High Yield Fund | 0.0 | $22k | 3.0k | 7.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $17k | 2.6k | 6.58 | |
| At&t (T) | 0.0 | $17k | 556.00 | 30.58 | |
| Rio Tinto (RIO) | 0.0 | $19k | 350.00 | 54.29 | |
| Weatherford International Lt reg | 0.0 | $21k | 1.4k | 15.00 | |
| Parker Drilling Company | 0.0 | $12k | 2.0k | 6.00 | |
| ImmunoGen | 0.0 | $12k | 800.00 | 15.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $15k | 600.00 | 25.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $13k | 800.00 | 16.25 | |
| Motorola Solutions (MSI) | 0.0 | $15k | 300.00 | 50.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $10k | 1.0k | 10.00 | |
| China Mobile | 0.0 | $6.0k | 105.00 | 57.14 | |
| El Paso Corporation | 0.0 | $6.0k | 200.00 | 30.00 | |
| Coca-Cola Company (KO) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $9.0k | 140.00 | 64.29 | |
| KBR (KBR) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Raytheon Company | 0.0 | $5.0k | 100.00 | 50.00 | |
| Mylan | 0.0 | $5.0k | 200.00 | 25.00 | |
| Merck & Co (MRK) | 0.0 | $4.0k | 100.00 | 40.00 | |
| United Technologies Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Frontier Communications | 0.0 | $4.0k | 945.00 | 4.23 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Hertz Global Holdings | 0.0 | $6.0k | 400.00 | 15.00 | |
| Tesoro Corporation | 0.0 | $4.0k | 150.00 | 26.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Activision Blizzard | 0.0 | $4.0k | 300.00 | 13.33 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $4.0k | 200.00 | 20.00 | |
| EPIQ Systems | 0.0 | $4.0k | 350.00 | 11.43 | |
| GeoEye | 0.0 | $4.0k | 150.00 | 26.67 | |
| Terex Corporation (TEX) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Celgene Corporation | 0.0 | $4.0k | 50.00 | 80.00 | |
| Medivation | 0.0 | $7.0k | 100.00 | 70.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Golar Lng (GLNG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Denison Mines Corp (DNN) | 0.0 | $8.0k | 5.0k | 1.60 | |
| Hemispherx BioPharma | 0.0 | $4.0k | 10k | 0.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Energy Income and Growth Fund | 0.0 | $6.0k | 209.00 | 28.71 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $9.0k | 597.00 | 15.08 | |
| NASDAQ Premium Income & Growth Fund | 0.0 | $5.0k | 286.00 | 17.48 | |
| Provident Energy | 0.0 | $7.0k | 546.00 | 12.82 | |
| Yingli Green Energy Hold | 0.0 | $0 | 100.00 | 0.00 | |
| Focus Media Holding | 0.0 | $1.0k | 50.00 | 20.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Allos Therapeutics | 0.0 | $1.0k | 400.00 | 2.50 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $3.0k | 200.00 | 15.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Nokia Corporation (NOK) | 0.0 | $3.0k | 600.00 | 5.00 | |
| Tetra Tech (TTEK) | 0.0 | $2.0k | 75.00 | 26.67 | |
| PAREXEL International Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Research In Motion | 0.0 | $1.0k | 100.00 | 10.00 | |
| Amkor Technology (AMKR) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Affymax (AFFY) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Coldwater Creek | 0.0 | $1.0k | 500.00 | 2.00 | |
| Petrobras Energia Participaciones SA | 0.0 | $3.0k | 200.00 | 15.00 | |
| Cypress Semiconductor Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| EnerSys (ENS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| ModusLink Global Solutions | 0.0 | $0 | 5.00 | 0.00 | |
| Paragon Shipping | 0.0 | $0 | 200.00 | 0.00 | |
| Sirius XM Radio | 0.0 | $3.0k | 1.1k | 2.73 | |
| Textron (TXT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Amylin Pharmaceuticals | 0.0 | $2.0k | 100.00 | 20.00 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $2.0k | 100.00 | 20.00 | |
| Online Resources Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Cynosure | 0.0 | $3.0k | 150.00 | 20.00 | |
| Oilsands Quest | 0.0 | $3.1k | 17k | 0.18 | |
| iShares Gold Trust | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cardiome Pharma Corp | 0.0 | $0 | 200.00 | 0.00 | |
| Owens Corning New *w exp 10/30/201 | 0.0 | $998.990000 | 283.00 | 3.53 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Masimo Corporation (MASI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Aeterna Zentaris | 0.0 | $2.0k | 1.0k | 2.00 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $0 | 4.00 | 0.00 | |
| Nuveen Equity Premium Advantage Fund | 0.0 | $0 | 4.00 | 0.00 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $0 | 22.00 | 0.00 | |
| IMPAC Mortgage Holdings (IMPM) | 0.0 | $3.0k | 1.2k | 2.59 | |
| Ninetowns Internet Technlgy Grp | 0.0 | $997.600000 | 860.00 | 1.16 | |
| Proshares Tr | 0.0 | $1.0k | 50.00 | 20.00 | |
| Halcon Resources | 0.0 | $1.0k | 100.00 | 10.00 | |
| Wsp Holdings | 0.0 | $1.0k | 600.00 | 1.67 |
