Q3 2013 Holdings
Filed 2013-10-10 | 3347 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF) | COM | 902788108 | $572 | 10,534 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $572 | 13,593 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $576 | 61,494 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $578 | 18,164 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $578 | 8,411 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $580 | 11,106 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $581 | 6,340 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $582 | 16,079 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $586 | 8,840 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $587 | 23,723 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $587 | 9,120 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $589 | 5,821 | 0.0% |
| Allergan Inc | COM | 018490102 | $590 | 6,523 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $591 | 56,550 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $593 | 68,614 | 0.0% |
| Cornerstone Strategic Value | COM NEW | 21924B203 | $594 | 83,003 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $594 | 4,405 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $602 | 53,875 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $602 | 93,065 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $608 | 58,254 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $608 | 12,396 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $612 | 2,365 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $613 | 5,996 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $616 | 11,041 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $617 | 7,546 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $618 | 4,860 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $618 | 23,405 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $620 | 33,597 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $621 | 15,060 | 0.0% |
| Ishares(ILCG) | MRNGSTR LG-CP GR | 464287119 | $622 | 6,932 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $625 | 3,230 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $628 | 18,023 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $629 | 12,179 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $630 | 23,375 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $634 | 11,791 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $636 | 14,663 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $636 | 6,901 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $637 | 5,861 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $637 | 9,687 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $639 | 12,563 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $639 | 79,917 | 0.0% |
| Office Depot Inc | COM | 676220106 | $639 | 132,197 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $641 | 6,880 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $641 | 62,063 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $642 | 4,328 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $644 | 11,868 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $649 | 13,532 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $652 | 19,105 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $658 | 15,205 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $660 | 8,529 | 0.0% |