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 |
|---|---|---|---|---|---|
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $9 | 250 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10 | 518 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $10 | 185 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10 | 158 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $10 | 450 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $10 | 400 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10 | 160 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10 | 104 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10 | 325 | 0.0% |
| Nuveen NY Amt-Free MUN Incom(NRK) | COM | 670656107 | $10 | 790 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $10 | 259 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10 | 113 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10 | 292 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $10 | 140 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $10 | 200 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $10 | 173 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $10 | 220 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $10 | 127 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $10 | 400 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10 | 125 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $10 | 415 | 0.0% |
| Coach Inc | COM | 189754104 | $10 | 175 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $10 | 704 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10 | 63 | 0.0% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $11 | 203 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $11 | 466 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $11 | 200 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $11 | 1,354 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $11 | 870 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $11 | 406 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $11 | 289 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11 | 239 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $11 | 406 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $11 | 358 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11 | 93 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $11 | 285 | 0.0% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $11 | 1,100 | 0.0% |
| Ishares | TRGT DT 2030 ETF | 464289602 | $11 | 270 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $11 | 305 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $11 | 600 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $11 | 1,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $11 | 457 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12 | 204 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $12 | 750 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $12 | 401 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $12 | 650 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $12 | 1,165 | 0.0% |
| First TR Exch Traded FD II(GRID) | NASDQ CLN EDGE | 33737A108 | $12 | 325 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12 | 180 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12 | 39 | 0.0% |