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 |
|---|---|---|---|---|---|
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $201 | 4,028 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $201 | 2,203 | 0.0% |
| Cyan Inc | COM | 23247W104 | $201 | 20,000 | 0.0% |
| Ishares(IGE) | NA NAT RES | 464287374 | $201 | 4,857 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $201 | 19,073 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $202 | 2,739 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $203 | 4,379 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $203 | 11,263 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $204 | 57,836 | 0.0% |
| Verastem Inc | COM | 92337C104 | $205 | 16,432 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $205 | 2,725 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $206 | 2,791 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $206 | 4,862 | 0.0% |
| Medicines Co | COM | 584688105 | $206 | 6,150 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $206 | 15,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $206 | 2,550 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $207 | 34,946 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $207 | 1,939 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $207 | 3,675 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $208 | 12,292 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $208 | 3,069 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $208 | 4,587 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $209 | 5,150 | 0.0% |
| LSI Corporation | COM | 502161102 | $209 | 26,761 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $209 | 2,400 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $210 | 3,353 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $210 | 4,365 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $211 | 7,172 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $211 | 2,883 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $211 | 22,360 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $212 | 1,984 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $212 | 51,542 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $214 | 11,524 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $215 | 3,309 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $215 | 3,832 | 0.0% |
| Tesoro Corp | COM | 881609101 | $215 | 4,893 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $216 | 3,675 | 0.0% |
| Franklin Templeton LTD DUR I(FTF) | COM | 35472T101 | $217 | 16,668 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $217 | 46,795 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $217 | 24,900 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $217 | 3,029 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $218 | 7,721 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $219 | 4,634 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $219 | 15,450 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $220 | 538 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $221 | 16,080 | 0.0% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $221 | 9,545 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $221 | 2,606 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $222 | 11,640 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $223 | 5,219 | 0.0% |