Q4 2013 Holdings
Filed 2014-02-12 | 1161 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust Bank | COMMON | 867914103 | $52 | 1,419 | 0.0% |
| First Trust Energy Income & Growth Fund | Closed End Funds - Equity | 33738G104 | $56 | 1,750 | 0.0% |
| Powershares QQQ Nasdaq 100 | Exchange Traded Funds | 73935A104 | $57 | 650 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON | 08180D106 | $67 | 1,161 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $69 | 900 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | Exchange Traded Funds - Debt | 464288646 | $74 | 700 | 0.0% |
| Teva Pharmaceuticals(TEVA) | ADR | 881624209 | $92 | 2,288 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $100 | 2,053 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $109 | 2,100 | 0.0% |
| General Motors - Cw19 | WTS | 37045V126 | $109 | 4,728 | 0.0% |
| Chicago Bridge & Iron NY | COMMON | 167250109 | $113 | 1,356 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $119 | 1,002 | 0.0% |
| Energen Corp | COMMON | 29265N108 | $120 | 1,703 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON | 032511107 | $123 | 1,556 | 0.0% |
| Noble Corp PLC | COMMON | G65431101 | $126 | 3,358 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $135 | 4,413 | 0.0% |
| General Motors - Cw16 | WTS | 37045V118 | $147 | 4,728 | 0.0% |
| Portland General Electric Co(POR) | COMMON | 736508847 | $160 | 5,303 | 0.0% |
| Powershares DB Commodity Index | Exchange Traded Funds - Commodity | 73935S105 | $175 | 6,820 | 0.0% |
| Gulfport Energy CorpCall | COMMON | 402635304 | $177 | 2,800 | 0.0% |
| Spdr Barclays I/T CB ETF(SPIB) | Exchange Traded Funds - Debt | 78464A375 | $195 | 5,800 | 0.0% |
| Gogo Inc(GOGO) | COMMON | 38046C109 | $205 | 8,276 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $206 | 10,786 | 0.0% |
| Natus Medical Inc | COMMON | 639050103 | $206 | 9,170 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $211 | 2,626 | 0.0% |
| Ashland Inc | COMMON | 044209104 | $211 | 2,181 | 0.0% |
| D.R. Horton Inc CVT | CV BND | 23331ABB4 | $233 | 10,419 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON | 25271C102 | $245 | 4,299 | 0.0% |
| Interactive Intelligence Inc | COMMON | 45841V109 | $253 | 3,749 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $255 | 5,691 | 0.0% |
| SM Energy Co(SM) | COMMON | 78454L100 | $255 | 3,068 | 0.0% |
| Plum Creek Timber Co Inc | COMMON | 729251108 | $256 | 5,510 | 0.0% |
| Vanguard Total Bond Market(BND) | Exchange Traded Funds - Debt | 921937835 | $260 | 3,250 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $268 | 4,714 | 0.0% |
| Regency Energy Partners LP | COMMON | 75885Y107 | $272 | 10,344 | 0.0% |
| Invensense Inc | COMMON | 46123D205 | $279 | 13,419 | 0.0% |
| Federated Investors Inc CL(FHI) | COMMON | 314211103 | $283 | 9,828 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $284 | 6,233 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $284 | 4,937 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON | 02553E106 | $290 | 20,124 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $296 | 5,430 | 0.0% |
| Cameron International Corp | COMMON | 13342B105 | $318 | 5,345 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON | 712704105 | $320 | 21,185 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $326 | 6,590 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $332 | 3,083 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $334 | 5,078 | 0.0% |
| H & R Block Inc(HRB) | COMMON | 093671105 | $336 | 11,584 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $339 | 3,642 | 0.0% |
| Cliff Natural Resources Inc | COMMON | 18683K101 | $341 | 12,994 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $343 | 5,134 | 0.0% |