Q4 2013 Holdings
Filed 2014-02-14 | 2305 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelis Inc | COM | 30162A108 | $4 | 201 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4 | 84 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $4 | 300 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $4 | 75 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4 | 97 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $4 | 94 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $4 | 2,900 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $4 | 66 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $4 | 360 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4 | 80 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $4 | 230 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $4 | 100 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $4 | 101 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $4 | 439 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $4 | 110 | 0.0% |
| Global X FDS | BOLSA FTSE COL20 | 37950E200 | $5 | 300 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5 | 275 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5 | 38 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $5 | 100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5 | 105 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5 | 80 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $5 | 62 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5 | 249 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5 | 990 | 0.0% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $5 | 64 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $5 | 100 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5 | 78 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $5 | 164 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $5 | 225 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5 | 190 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5 | 180 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $5 | 387 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $5 | 144 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5 | 19 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $5 | 200 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $5 | 300 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $5 | 4,000 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $5 | 260 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5 | 64 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $5 | 196 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $5 | 570 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $5 | 116 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5 | 48 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $5 | 145 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5 | 483 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5 | 81 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $5 | 190 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $5 | 350 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $5 | 400 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5 | 166 | 0.0% |