Q4 2013 Holdings
Filed 2014-02-14 | 2305 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCC INS Hldgs Inc | COM | 404132102 | $11 | 245 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $11 | 100 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $11 | 301 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11 | 97 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $11 | 410 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $11 | 137 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $11 | 313 | 0.0% |
| Steris Corp | COM | 859152100 | $11 | 232 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11 | 200 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $11 | 249 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $11 | 112 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $11 | 437 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $11 | 300 | 0.0% |
| Scana Corp New | COM | 80589M102 | $11 | 235 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $11 | 239 | 0.0% |
| Outerwall Inc | COM | 690070107 | $11 | 162 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $11 | 1,341 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $12 | 360 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $12 | 1,470 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $12 | 522 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $12 | 956 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $12 | 532 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $12 | 670 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12 | 807 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $12 | 1,004 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $12 | 287 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $12 | 2,711 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $12 | 287 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $12 | 130 | 0.0% |
| Nasdaq Prem Incm & GRW FD in | COM | 63110R105 | $12 | 697 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $12 | 187 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $12 | 199 | 0.0% |
| Nuveen Equity Prem & Growth(XSSPX) | COM | 6706EW100 | $12 | 824 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $12 | 173 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $12 | 272 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $12 | 415 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $12 | 284 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $12 | 80 | 0.0% |
| II VI Inc | COM | 902104108 | $12 | 700 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $12 | 8,561 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $13 | 500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13 | 410 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $13 | 163 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $13 | 1,000 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $13 | 1,177 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $13 | 2,827 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $13 | 303 | 0.0% |
| Wisdomtree TR(DNL) | GLB EX UD DVD GR | 97717W844 | $13 | 260 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $13 | 600 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $13 | 1,441 | 0.0% |