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 |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $224 | 2,949 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $225 | 2,350 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $226 | 9,336 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $226 | 3,693 | 0.0% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $227 | 7,179 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $228 | 4,386 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $229 | 8,402 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $229 | 42,564 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $230 | 2,421 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $230 | 12,366 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $230 | 19,065 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $233 | 13,510 | 0.0% |
| Questar Corp | COM | 748356102 | $233 | 10,380 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $234 | 12,715 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $234 | 5,445 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $235 | 4,240 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $236 | 8,903 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $236 | 5,718 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $237 | 7,743 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $238 | 8,800 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $238 | 4,029 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $239 | 4,345 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $239 | 5,446 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $239 | 6,141 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $239 | 5,448 | 0.0% |
| Elan PLC | ADR | 284131208 | $240 | 15,415 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $241 | 1,935 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $241 | 3,816 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $241 | 8,057 | 0.0% |
| Nyse Euronext | COM | 629491101 | $242 | 5,765 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $243 | 3,116 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $243 | 9,902 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $243 | 4,461 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $245 | 8,095 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $245 | 3,700 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $246 | 5,900 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $246 | 3,325 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $247 | 16,789 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $247 | 21,015 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $248 | 5,934 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $249 | 2,053 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $250 | 1,701 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $251 | 2,636 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $251 | 2,894 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $252 | 3,084 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $253 | 41,793 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $257 | 1,411 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $258 | 5,312 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $258 | 5,782 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $259 | 9,355 | 0.0% |