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 |
|---|---|---|---|---|---|
| HSN Inc | COM | 404303109 | $9 | 150 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10 | 142 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10 | 111 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10 | 200 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $10 | 300 | 0.0% |
| Russell Exchange Traded FDS | EQUITY ETF | 782474522 | $10 | 280 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $10 | 400 | 0.0% |
| Xerox Corp | COM | 984121103 | $10 | 824 | 0.0% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $10 | 413 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $10 | 40,000 | 0.0% |
| BlackRock Real Asset Equity | COM | 09254B109 | $10 | 1,116 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10 | 259 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $10 | 219 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $10 | 532 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $10 | 724 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10 | 159 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $10 | 541 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $10 | 890 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10 | 170 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $10 | 1,150 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $10 | 315 | 0.0% |
| Micrel Inc | COM | 594793101 | $10 | 1,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $10 | 4,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $10 | 600 | 0.0% |
| Roundys Inc | COM | 779268101 | $10 | 1,000 | 0.0% |
| DWS Strategic Income TR | SHS | 23338N104 | $10 | 749 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $10 | 365 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $10 | 1,794 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10 | 202 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $10 | 178 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $10 | 500 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10 | 200 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $10 | 180 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $10 | 300 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $10 | 330 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $10 | 50 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $10 | 215 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $10 | 600 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $10 | 366 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $10 | 256 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $11 | 313 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $11 | 815 | 0.0% |
| ING U S Inc | COM | 45685E106 | $11 | 300 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $11 | 249 | 0.0% |
| BRE Properties Inc | CL A | 05564E601 | $11 | 200 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $11 | 2,781 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $11 | 375 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $11 | 333 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $11 | 1,350 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $11 | 112 | 0.0% |