Q4 2013 Holdings
Filed 2014-02-07 | 140 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Street Finance Corp | COM | 31678A103 | $97 | 10,489 | 0.0% |
| Annaly Capital Management Inc | COM | 35710409 | $147 | 14,750 | 0.0% |
| Marvel Technology Group(MRVL) | COM | G5876H105 | $173 | 12,000 | 0.0% |
| IS - DOW Jones Intern Select Dividend(IDV) | DJ INTL SEL DIVD | 464288448 | $201 | 5,300 | 0.0% |
| Autoliv Inc | COM | 52800109 | $201 | 2,185 | 0.0% |
| Intl Business Mach.(IBM) | COM | 459200101 | $203 | 1,080 | 0.0% |
| Avery Dennison Corp. | COM | 53611109 | $210 | 4,175 | 0.0% |
| Partner RE Ltd. | COM | G6852T105 | $212 | 2,010 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $220 | 9,550 | 0.0% |
| Seadrill Ltd. | COM | G7945E105 | $222 | 5,400 | 0.0% |
| IS - Nasdaq Biotech(IBB) | NASDQ BIOTEC ETF | 464287556 | $225 | 990 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $235 | 5,400 | 0.0% |
| Spdr - Oil Services | OILGAS EQUIP | 78464A748 | $246 | 5,625 | 0.0% |
| GH - Zacks Yield Hogs | GUG MULTI ASSET | 18383M506 | $250 | 10,095 | 0.0% |
| IS - S&P Global Infrastructure(IGF) | S&P GBL INFRA | 464288372 | $257 | 6,595 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $271 | 5,416 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $277 | 2,190 | 0.0% |
| WT - Intern Small-Cap Dividend(DLS) | INTL SMCAP DIV | 97717W760 | $280 | 4,450 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $283 | 2,263 | 0.0% |
| JOY Global Inc | COM | 481165108 | $290 | 4,950 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $293 | 26,100 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $307 | 4,370 | 0.0% |
| Spdr - Gold Trust(GLD) | GOLD SHS | 78463V107 | $316 | 2,725 | 0.0% |
| Astra-Zeneca PLS ADS | SPONSORED ADR | 46353108 | $336 | 5,665 | 0.0% |
| Veritas Inc(VTR) | COM | 92276F100 | $340 | 5,935 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $340 | 8,760 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $345 | 5,070 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $347 | 2,070 | 0.0% |
| VG - All-World Ex-US Small-Cap(VSS) | FTSE SMCAP ETF | 922042718 | $353 | 3,425 | 0.0% |
| Deutsche Telekom AG ADS(DTEGY) | COM | 251566105 | $360 | 20,850 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $381 | 1,960 | 0.0% |
| VG - Ftse Pacific(VPL) | MEGA CAP GRO ETF | 922042866 | $388 | 6,325 | 0.0% |
| Walgreen Co | COM | 931422109 | $395 | 6,884 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $399 | 2,845 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | SPONS ADR A | 780259206 | $433 | 6,075 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $440 | 5,530 | 0.0% |
| IS - S&P Global Technology(IXN) | S&P GBL INF | 464287291 | $444 | 5,330 | 0.0% |
| Grupo Televisa S.A. (ADS)(TLV) | SPON ADR REP ORD | 40049J206 | $449 | 14,850 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $484 | 8,815 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $485 | 21,230 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $487 | 13,864 | 0.0% |
| Viacom Inc.(VIAB) | CL A | 92553P201 | $505 | 5,780 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $517 | 10,025 | 0.0% |
| PS - Global Water | GBL WTR PORT | 73936T623 | $540 | 23,365 | 0.0% |
| IS - S&P Global Energy(IXC) | GLOBAL ENERG ETF | 464287341 | $548 | 12,680 | 0.0% |
| Rogers Communications Inc(RCI) | CL B NEW | 775109200 | $570 | 12,605 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $572 | 7,418 | 0.0% |
| Boeing Corp | COM | 97023105 | $590 | 4,325 | 0.0% |
| IS - S&P Global Healthcare(IXJ) | S&P GBL HLTHCR | 464287325 | $599 | 6,960 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $621 | 8,250 | 0.0% |