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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $28 | 353 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $29 | 3,236 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $29 | 5,318 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $29 | 2,000 | 0.0% |
| Eaton Vance PA Muni Income T | SH BEN INT | 27826T101 | $29 | 2,621 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $29 | 726 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $29 | 500 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $29 | 3,830 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $29 | 720 | 0.0% |
| Pall Corp | COM | 696429307 | $29 | 336 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $29 | 2,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $29 | 519 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $29 | 537 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $29 | 912 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $29 | 1,624 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $29 | 365 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $29 | 728 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $29 | 1,973 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $30 | 286 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $30 | 450 | 0.0% |
| Nuveen CA Select Quality MUN | COM | 670975101 | $30 | 2,164 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $30 | 281 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $30 | 790 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $30 | 1,243 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $30 | 652 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $30 | 1,200 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $30 | 4,282 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $30 | 1,191 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $30 | 1,200 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $30 | 1,069 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $31 | 1,904 | 0.0% |
| First TR ISE Global Engr & C(RBLD) | COM | 33736M103 | $31 | 600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $31 | 305 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $31 | 545 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $31 | 1,528 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $31 | 503 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $31 | 350 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $31 | 990 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $31 | 384 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $31 | 800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $31 | 415 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $31 | 396 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $32 | 1,949 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $32 | 578 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $32 | 2,089 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $32 | 2,032 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $32 | 649 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $32 | 1,028 | 0.0% |
| Energen Corp | COM | 29265N108 | $32 | 452 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $32 | 1,756 | 0.0% |