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 |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $4 | 20 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $4 | 150 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $4 | 388 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $4 | 220 | 0.0% |
| DDR Corp | COM | 23317H102 | $4 | 269 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4 | 74 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4 | 78 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4 | 100 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $4 | 545 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4 | 100 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5 | 61 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5 | 105 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5 | 64 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5 | 50 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5 | 54 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5 | 102 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $5 | 140 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $5 | 500 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $5 | 205 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5 | 100 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $5 | 106 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $5 | 2,250 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $5 | 105 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5 | 121 | 0.0% |
| Advisorshares TR | ADVISR GLBECHO | 00768Y776 | $5 | 85 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $5 | 110 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $5 | 275 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $5 | 70 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5 | 100 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5 | 42 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5 | 535 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5 | 200 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $5 | 100 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $5 | 108 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $5 | 205 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $5 | 100 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $5 | 90 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5 | 112 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5 | 100 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $5 | 90 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $5 | 160 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5 | 201 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5 | 34 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $5 | 200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5 | 75 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $5 | 745 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $5 | 100 | 0.0% |
| Allergan Inc | COM | 018490102 | $5 | 45 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $5 | 300 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5 | 118 | 0.0% |