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 |
|---|---|---|---|---|---|
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $13 | 1,518 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $13 | 3,125 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $13 | 751 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $13 | 187 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $13 | 232 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13 | 410 | 0.0% |
| Wisdomtree TR(DNL) | GLB EX UD DVD GR | 97717W844 | $13 | 260 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $13 | 163 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $13 | 400 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $13 | 500 | 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% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $13 | 1,177 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $14 | 2,172 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $14 | 1,000 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $14 | 176 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $14 | 1,516 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $14 | 80 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $14 | 184 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $14 | 812 | 0.0% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $14 | 200 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $14 | 750 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $14 | 209 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $14 | 1,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $14 | 400 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $14 | 490 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $14 | 411 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $14 | 1,091 | 0.0% |
| Costa Inc | CL A | 22149T102 | $14 | 640 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $14 | 933 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $14 | 600 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $15 | 1,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15 | 199 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $15 | 845 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $15 | 1,225 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15 | 229 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $15 | 246 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $15 | 500 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $15 | 750 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $15 | 25 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $15 | 113 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $15 | 100 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $15 | 386 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $15 | 158 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $15 | 335 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $15 | 3,398 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15 | 89 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $15 | 184 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $15 | 507 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15 | 336 | 0.0% |