Q4 2013 Holdings
Filed 2014-01-22 | 662 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $0 | 0 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $0 | 15 | 0.0% |
| LSI Corporation | COM | 502161102 | $0 | 8 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $0 | 22 | 0.0% |
| AOL Inc | COM | 00184X105 | $0 | 9 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 5 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1 | 132 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1 | 10 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1 | 210 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1 | 100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1 | 13 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1 | 33 | 0.0% |
| Portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $1 | 270 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1 | 20 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1 | 12 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1 | 50 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1 | 50 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $1 | 170 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2 | 68 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2 | 34 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $2 | 315 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2 | 66 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2 | 13 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2 | 33 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2 | 60 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2 | 9 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $2 | 226 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2 | 38 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2 | 100 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $2 | 200 | 0.0% |
| Helios Strategic Income FD I | COM NEW | 42328A203 | $2 | 290 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2 | 150 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $3 | 100 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3 | 1,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3 | 199 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3 | 100 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $3 | 150 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3 | 41 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $3 | 325 | 0.0% |
| Ishares(IYK) | U.S. CNSM GD ETF | 464287812 | $3 | 28 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3 | 100 | 0.0% |
| Home Properties Inc | COM | 437306103 | $3 | 50 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3 | 84 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3 | 100 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3 | 75 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3 | 70 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3 | 100 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3 | 44 | 0.0% |
| Usec Inc | NOTE 3.000%10/0 | 90333EAC2 | $3 | $10,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3 | 48 | 0.0% |