Q4 2013 Holdings
Filed 2014-02-11 | 1007 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $4 | 313 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $4 | 200 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $4 | 220 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $4 | 169 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $4 | 300 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4 | 368 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $4 | 100 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $4 | 21 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $4 | 100 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $4 | 1,320 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $4 | 196 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $4 | 70 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $4 | 100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4 | 102 | 0.0% |
| Proshares TR | ULTRA SH DOW30 | 74347X112 | $4 | 150 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $4 | 130 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4 | 128 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4 | 47 | 0.0% |
| DDR Corp | COM | 23317H102 | $4 | 269 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4 | 43 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4 | 100 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4 | 93 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4 | 150 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4 | 50 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $4 | 100 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $4 | 187 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $4 | 50 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $4 | 74 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4 | 51 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $4 | 155 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $4 | 78 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $4 | 200 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4 | 20 | 0.0% |
| Spdr Index SHS FDS | EUROPE ETF | 78463X608 | $4 | 109 | 0.0% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X707 | $4 | 70 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4 | 101 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $4 | 77 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4 | 78 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4 | 41 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4 | 97 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4 | 68 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4 | 74 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $4 | 159 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $4 | 125 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4 | 60 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4 | 200 | 0.0% |
| THL CR Inc | COM | 872438106 | $4 | 245 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $4 | 83 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $4 | 523 | 0.0% |
| Office Depot Inc | COM | 676220106 | $4 | 672 | 0.0% |