Q3 2013 Holdings
Filed 2013-11-08 | 890 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $11 | 1,000 | 0.0% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $11 | 500 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $11 | 1,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $11 | 204 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $12 | 204 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12 | 184 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12 | 190 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $12 | 1,000 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $12 | 306 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $12 | 171 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12 | 209 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $12 | 747 | 0.0% |
| Eaton Vance TAX Advt DIV Inc | COM | 277905808 | $12 | 521 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $12 | 110 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12 | 240 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $12 | 186 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12 | 300 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $12 | 364 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12 | 302 | 0.0% |
| Wells Fargo Advantage Utils(ERH) | COM | 94987E109 | $12 | 1,000 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $12 | 320 | 0.0% |
| Pentair LTD | SHS | 709631105 | $13 | 191 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13 | 129 | 0.0% |
| Perion Network LTD | SHS | 72702V101 | $13 | 1,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13 | 164 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13 | 609 | 0.0% |
| HCP Inc | COM | 40414L109 | $13 | 320 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $13 | 161 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13 | 325 | 0.0% |
| American Cap LTD(TWVLX) | COM | 025076506 | $13 | 1,681 | 0.0% |
| Alpine Global Dynamic Divd F | COM | 020940805 | $13 | 514 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $13 | 225 | 0.0% |
| DOW Chem Co | COM | 260543103 | $13 | 336 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $13 | 216 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $14 | 450 | 0.0% |
| Ishares TR(IGV) | S&P NA SOFTWR | 464287515 | $14 | 182 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14 | 98 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14 | 200 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $14 | 500 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $14 | 211 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $14 | 248 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $14 | 293 | 0.0% |
| Syntel Inc | COM | 87162H103 | $14 | 177 | 0.0% |
| Fort Dearborn Income Secs in | COM | 347200107 | $14 | 1,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $14 | 400 | 0.0% |
| Affiliated Managers Group(AMG) | AFFILIATED MANAGERS GROUP | 008252108 | $14 | 74 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $14 | 341 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $14 | 336 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $14 | 254 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $15 | 500 | 0.0% |