Q4 2013 Holdings
Filed 2014-02-11 | 610 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7 | 88 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7 | 110 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7 | 116 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7 | 84 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7 | 383 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $7 | 320 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7 | 29 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7 | 86 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7 | 185 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7 | 83 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7 | 151 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $7 | 600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7 | 73 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $8 | 700 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $8 | 650 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $8 | 211 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $8 | 134 | 0.0% |
| Polycom Inc | COM | 73172K104 | $8 | 720 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8 | 120 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8 | 150 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8 | 50 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8 | 120 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $8 | 250 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $8 | 922 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $8 | 236 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $8 | 343 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8 | 42 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8 | 102 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $9 | 104 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $9 | 300 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $9 | 760 | 0.0% |
| Acxiom Corp | COM | 005125109 | $9 | 255 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9 | 175 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9 | 57 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9 | 212 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $9 | 66 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9 | 168 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9 | 72 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $9 | 345 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9 | 48 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10 | 26 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10 | 61 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10 | 93 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $10 | 9 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $10 | 135 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $10 | 413 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10 | 123 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $10 | 1,200 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $10 | 1,088 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $10 | 326 | 0.0% |