Q3 2013 Holdings
Filed 2013-11-14 | 1139 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust(SLV) | Exchange Traded Funds - Commodity | 46428Q109 | $42 | 2,000 | 0.0% |
| Kayne Anderson Energy DEV | Closed End Funds - Equity | 48660Q102 | $47 | 1,650 | 0.0% |
| Wisdomtree Japan Hedged(DXJ) | Exchange Traded Funds | 97717W851 | $50 | 1,050 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $52 | 1,318 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | Exchange Traded Funds - Debt | 464288513 | $55 | 600 | 0.0% |
| First Trust Energy Income & Growth Fund | Closed End Funds - Equity | 33738G104 | $56 | 1,750 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | Exchange Traded Funds - Debt | 464288281 | $65 | 600 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | Exchange Traded Funds - Debt | 464288646 | $74 | 700 | 0.0% |
| General Motors - Cw19 | WTS | 37045V126 | $84 | 4,490 | 0.0% |
| Teva Pharmaceuticals(TEVA) | ADR | 881624209 | $86 | 2,288 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $86 | 2,053 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $102 | 2,099 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $114 | 1,002 | 0.0% |
| United Technologies Corp Cvtpfd 7.5% | CV PFD | 913017117 | $115 | 1,066 | 0.0% |
| General Motors - Cw16 | WTS | 37045V118 | $119 | 4,490 | 0.0% |
| Noble Corp | COMMON | H5833N103 | $127 | 3,358 | 0.0% |
| American Tower Corporation(AMT) | COMMON | 03027X100 | $135 | 1,822 | 0.0% |
| Crown Castle Intl Corp | COMMON | 228227104 | $135 | 1,850 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $136 | 1,783 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $147 | 4,110 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $153 | 1,807 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON | 032511107 | $165 | 1,776 | 0.0% |
| Powershares DB Commodity Index | Exchange Traded Funds - Commodity | 73935S105 | $176 | 6,820 | 0.0% |
| SM Energy Co(SM) | COMMON | 78454L100 | $179 | 2,322 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $192 | 2,626 | 0.0% |
| Spdr Barclays I/T CB ETF(SPIB) | Exchange Traded Funds - Debt | 78464A375 | $196 | 5,800 | 0.0% |
| Ashland Inc | COMMON | 044209104 | $202 | 2,181 | 0.0% |
| D.R. Horton Inc CVT | CV BND | 23331ABB4 | $202 | 10,419 | 0.0% |
| Duke Realty Investments Inc(DREUSD) | COMMON | 264411505 | $224 | 14,525 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON | 25271C102 | $225 | 3,615 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $225 | 7,186 | 0.0% |
| QEP Midstream Partners LP | COMMON | 74735R115 | $226 | 10,000 | 0.0% |
| Invensense Inc | COMMON | 46123D205 | $236 | 13,419 | 0.0% |
| Ubiquiti Networks Inc | COMMON | 90347A100 | $236 | 7,016 | 0.0% |
| Interactive Intelligence Inc | COMMON | 45841V109 | $238 | 3,749 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $244 | 4,714 | 0.0% |
| Cvent Inc | COMMON | 23247G109 | $248 | 7,062 | 0.0% |
| Federated Investors Inc CL(FHI) | COMMON | 314211103 | $267 | 9,828 | 0.0% |
| Regency Energy Partners LP | COMMON | 75885Y107 | $268 | 9,362 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $278 | 5,430 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON | 02553E106 | $282 | 20,124 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $287 | 6,967 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON | 78377T107 | $292 | 8,460 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $307 | 7,630 | 0.0% |
| H & R Block Inc(HRB) | COMMON | 093671105 | $309 | 11,584 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON | 712704105 | $311 | 21,634 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $312 | 4,114 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $319 | 7,785 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $330 | 5,078 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON | 49446R109 | $376 | 18,622 | 0.0% |