Q4 2013 Holdings
Filed 2014-02-14 | 749 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New | CL B | 124857202 | $502 | 7,878 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $505 | 5,783 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $512 | 7,922 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $521 | 55,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $522 | 3,234 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $528 | 1,959 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $534 | 3,605 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $541 | 3,992 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $544 | 7,632 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $552 | 7,613 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $559 | 8,163 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $562 | 100,000 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $568 | 19,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $568 | 16,262 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $577 | 111,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $577 | 1,826 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $577 | 20,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $594 | 6,444 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $607 | 25,471 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $607 | 15,989 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $617 | 4,294 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $621 | 8,110 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $622 | 15,128 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $637 | 15,591 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $650 | 160,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $651 | 4,276 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $671 | 9,718 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $671 | 12,497 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $672 | 15,323 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $672 | 17,599 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $676 | 10,900 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $682 | 5,108 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $696 | 16,988 | 0.0% |
| Tesoro Corp | COM | 881609101 | $702 | 12,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $702 | 13,941 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $707 | 7,405 | 0.0% |
| Turquoise Hill RES LTD | RIGHT 01/07/2014 | 900435116 | $710 | 754,014 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $722 | 40,588 | 0.0% |
| DOW Chem Co | COM | 260543103 | $724 | 16,297 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $729 | 12,606 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $736 | 8,973 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $739 | 26,419 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $740 | 15,308 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $760 | 5,624 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $767 | 13,425 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $778 | 17,468 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $781 | 500,000 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $793 | 12,428 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $795 | 11,341 | 0.0% |
| Medtronic Inc | COM | 585055106 | $797 | 13,892 | 0.0% |