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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Executive BRD CoA | COM | 21988R102 | $13 | 171 | 0.0% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $13 | 46 | 0.0% |
| Powershares DB Cmdty IDX TRAA | UNIT BEN INT | 73935S105 | $13 | 500 | 0.0% |
| Owens ILL IncA | COM NEW | 690768403 | $13 | 360 | 0.0% |
| RLI Corp(RLI)A | COM | 749607107 | $13 | 131 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $13 | 332 | 0.0% |
| Western Gas Partners LPA | COM UNIT LP IN | 958254104 | $13 | 206 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $13 | 372 | 0.0% |
| Fort Dearborn Income Secs inA | COM | 347200107 | $14 | 1,000 | 0.0% |
| Eastman Kodak Co(KODK)A | COM NEW | 277461406 | $14 | 389 | 0.0% |
| Liberty Ppty TRA | SH BEN INT | 531172104 | $14 | 405 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $14 | 796 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $14 | 384 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $14 | 258 | 0.0% |
| Covidien PLCA | SHS | G2554F113 | $14 | 200 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $14 | 325 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $14 | 262 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $14 | 184 | 0.0% |
| Coca Cola Enterprises Inc NEA | COM | 19122T109 | $14 | 306 | 0.0% |
| National Grid PLCA | SPON ADR NEW | 636274300 | $14 | 215 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $14 | 302 | 0.0% |
| Hospitality Pptys TRA | COM SH BEN INT | 44106M102 | $14 | 500 | 0.0% |
| Cass Information SYS Inc(CASS)A | COM | 14808P109 | $14 | 214 | 0.0% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $15 | 191 | 0.0% |
| DOW Chem CoA | COM | 260543103 | $15 | 336 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $15 | 370 | 0.0% |
| Pennsylvania RL Estate InvtA | SH BEN INT | 709102107 | $15 | 800 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $15 | 139 | 0.0% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $15 | 327 | 0.0% |
| Medtronic IncA | COM | 585055106 | $15 | 266 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $15 | 255 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $15 | 755 | 0.0% |
| Fluor Corp New(FLR)A | COM | 343412102 | $16 | 203 | 0.0% |
| Syntel IncA | COM | 87162H103 | $16 | 177 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $16 | 714 | 0.0% |
| Reynolds American IncA | COM | 761713106 | $16 | 330 | 0.0% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $16 | 609 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $16 | 500 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $16 | 293 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $16 | 450 | 0.0% |
| Wisdomtree TR(DEM)A | EMERG MKTS ETF | 97717W315 | $16 | 315 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $17 | 2,000 | 0.0% |
| Time Warner IncA | COM NEW | 887317303 | $17 | 239 | 0.0% |
| Commonwealth REITA | COM SH BEN INT | 203233101 | $17 | 716 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $17 | 765 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $18 | 338 | 0.0% |
| Life Technologies CorpA | COM | 53217V109 | $18 | 240 | 0.0% |
| Ishares(IJS)A | SP SMCP600VL ETF | 464287879 | $18 | 160 | 0.0% |
| Linn Energy LLCA | UNIT LTD LIAB | 536020100 | $18 | 578 | 0.0% |
| ENI S P A(E)A | SPONSORED ADR | 26874R108 | $19 | 397 | 0.0% |