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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $7 | 240 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $7 | 125 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7 | 299 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $7 | 306 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $7 | 766 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $7 | 162 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $7 | 137 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $7 | 150 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $7 | 125 | 0.0% |
| Harris Corp del | COM | 413875105 | $7 | 107 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7 | 146 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $7 | 70 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $7 | 200 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $8 | 130 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8 | 152 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $8 | 100 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $8 | 150 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $8 | 861 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8 | 260 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8 | 201 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $8 | 279 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $8 | 200 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $8 | 300 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $8 | 30 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8 | 200 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $8 | 180 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $8 | 190 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $8 | 100 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $8 | 170 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $8 | 200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8 | 343 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $8 | 900 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $8 | 236 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $8 | 1,190 | 0.0% |
| Ishares(IXP) | GLOB TELECOM ETF | 464287275 | $8 | 115 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9 | 143 | 0.0% |
| DOW Chem Co | COM | 260543103 | $9 | 200 | 0.0% |
| Ishares(IYK) | U.S. CNSM GD ETF | 464287812 | $9 | 90 | 0.0% |
| Ishares(JPXN) | JAPAN LG-CAP ETF | 464287382 | $9 | 170 | 0.0% |
| HCP Inc | COM | 40414L109 | $9 | 241 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9 | 130 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $9 | 120 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $9 | 1,029 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $9 | 127 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $9 | 1,457 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $9 | 250 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $9 | 114 | 0.0% |
| Pall Corp | COM | 696429307 | $9 | 100 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9 | 318 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9 | 100 | 0.0% |