Q3 2013 Holdings
Filed 2013-10-10 | 3347 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $128 | 1,292 | 0.0% |
| Tenneco Inc | COM | 880349105 | $128 | 2,538 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $128 | 4,811 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $128 | 10,277 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $129 | 39,016 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $129 | 2,321 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $130 | 1,837 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $130 | 2,579 | 0.0% |
| Pall Corp | COM | 696429307 | $130 | 1,686 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $131 | 3,053 | 0.0% |
| Techne Corp | COM | 878377100 | $131 | 1,633 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $131 | 4,251 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $131 | 6,580 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $132 | 1,836 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $132 | 7,740 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $132 | 44,927 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $132 | 3,505 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $133 | 2,700 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $133 | 4,135 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $133 | 1,955 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $133 | 11,350 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $133 | 5,005 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $134 | 10,693 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $134 | 4,362 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $134 | 8,594 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $134 | 18,579 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $134 | 11,238 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $135 | 3,843 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $135 | 7,002 | 0.0% |
| Proshares TR | ULTSHT CHINA 25 | 74347X567 | $135 | 7,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $135 | 1,545 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $135 | 4,204 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $136 | 4,650 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $136 | 12,207 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $136 | 22,043 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $136 | 3,263 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $136 | 5,745 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $137 | 6,740 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $137 | 7,308 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $137 | 8,508 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $137 | 2,716 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $138 | 5,898 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $138 | 20,234 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $138 | 14,910 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $138 | 2,161 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $139 | 324 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $139 | 2,458 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $140 | 1,313 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $140 | 1,702 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $140 | 1,800 | 0.0% |