Q4 2013 Holdings
Filed 2014-02-07 | 811 holdings | $18.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU)A | COM | 959802109 | $31 | 1,800 | 0.0% |
| China Mobile LimitedA | SPONSORED ADR | 16941M109 | $31 | 585 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $31 | 338 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $31 | 191 | 0.0% |
| General Amern Invs Inc(GAM)A | COM | 368802104 | $31 | 874 | 0.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $32 | 582 | 0.0% |
| Ishares(EFA)A | MSCI EAFE ETF | 464287465 | $32 | 471 | 0.0% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $32 | 1,102 | 0.0% |
| Mylan IncA | COM | 628530107 | $32 | 746 | 0.0% |
| Powershares ETF TR IIA | S&P500 LOW VOL | 73937B779 | $33 | 1,000 | 0.0% |
| Yahoo IncA | COM | 984332106 | $33 | 820 | 0.0% |
| Cobalt Intl Energy IncA | COM | 19075F106 | $33 | 2,000 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $33 | 612 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $34 | 342 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $34 | 85 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $34 | 647 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $34 | 379 | 0.0% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $35 | 357 | 0.0% |
| Ishares(EWY)A | MSCI STH KOR ETF | 464286772 | $35 | 540 | 0.0% |
| Lloyds Banking Group PLC(LYG)A | SPONSORED ADR | 539439109 | $35 | 6,564 | 0.0% |
| Encana CorpA | COM | 292505104 | $36 | 2,019 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $36 | 317 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $37 | 1,004 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $37 | 300 | 0.0% |
| UBS AGA | SHS NEW | H89231338 | $37 | 1,931 | 0.0% |
| Baker Hughes IncA | COM | 057224107 | $39 | 703 | 0.0% |
| PDL Biopharma Inc(PDLI)A | COM | 69329Y104 | $39 | 4,589 | 0.0% |
| Allegion PUB LTD Co(ALLE)A | ORD SHS | G0176J109 | $40 | 909 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $40 | 236 | 0.0% |
| Ishares(EEM)A | MSCI EMG MKT ETF | 464287234 | $40 | 946 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $41 | 927 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $41 | 765 | 0.0% |
| Beam IncA | COM | 073730103 | $42 | 624 | 0.0% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $42 | 755 | 0.0% |
| Perrigo CoA | COM | 714290103 | $43 | 282 | 0.0% |
| Ericsson(ERIC)A | ADR B SEK 10 | 294821608 | $43 | 3,545 | 0.0% |
| Dominion RES Inc VA New(D)A | COM | 25746U109 | $43 | 661 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43 | 765 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $44 | 528 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $45 | 496 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $45 | 378 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $45 | 1,112 | 0.0% |
| Claymore Exchange TRD FD TRA | GUGG CRP BD 2015 | 18383M563 | $46 | 2,081 | 0.0% |
| Ishares(EUFN)A | MSCI EURO FL ETF | 464289180 | $46 | 1,815 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $48 | 4,000 | 0.0% |
| Spdr Series Trust(XNTK)A | MORGAN TECH ETF | 78464A102 | $48 | 532 | 0.0% |
| Astec Inds Inc(ASTE)A | COM | 046224101 | $48 | 1,250 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR)A | COM | 02076X102 | $49 | 6,875 | 0.0% |
| Tata Mtrs LTDA | SPONSORED ADR | 876568502 | $49 | 1,600 | 0.0% |
| Energizer Hldgs IncA | COM | 29266R108 | $50 | 466 | 0.0% |