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 |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $480 | 71,501 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $484 | 19,274 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $485 | 10,357 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $487 | 5,709 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $489 | 38,925 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $493 | 19,060 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $496 | 41,855 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $498 | 13,442 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $499 | 6,375 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $499 | 10,833 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $501 | 84,062 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $501 | 6,353 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $502 | 6,765 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $505 | 7,284 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $505 | 11,116 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $505 | 12,496 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $508 | 54,121 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $508 | 14,870 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $510 | 5,566 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $511 | 16,326 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $513 | 46,566 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $513 | 12,786 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $513 | 31,850 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $515 | 22,044 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $516 | 7,759 | 0.0% |
| Alcoa Inc | COM | 013817101 | $518 | 63,790 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $520 | 30,775 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $526 | 13,262 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $527 | 28,643 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $528 | 11,793 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $528 | 6,844 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $531 | 12,133 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $531 | 4,851 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $533 | 19,053 | 0.0% |
| Cigna Corporation | COM | 125509109 | $534 | 6,944 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $534 | 3,153 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $537 | 9,180 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $545 | 31,103 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $545 | 14,526 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $548 | 29,920 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $556 | 17,458 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $558 | 13,313 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $559 | 9,092 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $559 | 10,922 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $560 | 36,511 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $562 | 10,464 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $562 | 90,441 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $565 | 4,035 | 0.0% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $567 | 7,367 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $568 | 15,874 | 0.0% |