Q4 2013 Holdings
Filed 2014-01-21 | 676 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encana Corp | COM | 292505104 | $134 | 7,448 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $134 | 5,957 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $134 | 40,925 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $134 | 2,190 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $135 | 9,307 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $136 | 13,617 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $136 | 5,000 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $137 | 3,700 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $137 | 2,829 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $137 | 1,711 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $138 | 9,071 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $138 | 3,506 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $138 | 3,180 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $139 | 1,537 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $139 | 4,324 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $139 | 2,914 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $140 | 1,465 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $141 | 5,800 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $142 | 10,722 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $143 | 1,687 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $144 | 1,625 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $144 | 4,922 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $144 | 4,352 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $144 | 1,900 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $144 | 41,310 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $144 | 11,927 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $144 | 11,174 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $145 | 2,587 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $145 | 3,235 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $145 | 2,239 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $145 | 18,206 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $146 | 6,200 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $146 | 14,584 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $147 | 2,375 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $147 | 2,650 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $148 | 36,335 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $148 | 17,657 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $148 | 1,968 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $149 | 11,756 | 0.0% |
| Helios Strategic Income FD I | COM NEW | 42328A203 | $150 | 22,638 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $151 | 1,658 | 0.0% |
| THL CR Inc | COM | 872438106 | $151 | 9,164 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $151 | 6,520 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $152 | 1,459 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $152 | 1,645 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $153 | 6,965 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $153 | 3,957 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $154 | 3,979 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $154 | 15,679 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $155 | 4,209 | 0.0% |