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 S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $15 | 477 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15 | 184 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $15 | 452 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16 | 464 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $16 | 285 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $16 | 340 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16 | 199 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $16 | 199 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $16 | 400 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $16 | 392 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $17 | 1,410 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $17 | 310 | 0.0% |
| Alcoa Inc | COM | 013817101 | $17 | 1,600 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $18 | 110 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $18 | 225 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18 | 400 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18 | 1,000 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $18 | 1,000 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $18 | 240 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $18 | 3,485 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $18 | 750 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $19 | 350 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $19 | 1,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $19 | 568 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $19 | 400 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $19 | 100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $20 | 212 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $20 | 375 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $20 | 251 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $20 | 818 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $20 | 1,200 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $20 | 5,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $21 | 490 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21 | 227 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $21 | 305 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $21 | 359 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $21 | 455 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $22 | 146 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $22 | 1,575 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $22 | 500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $22 | 663 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $22 | 176 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $22 | 948 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $22 | 1,950 | 0.0% |
| Peoples FED Bancshares Inc | COM | 711037101 | $22 | 1,235 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $22 | 550 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $22 | 300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $22 | 1,250 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $23 | 1,329 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $23 | 325 | 0.0% |