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 |
|---|---|---|---|---|---|
| General Growth Pptys Inc New | COM | 370023103 | $39 | 1,924 | 0.0% |
| Ishares(IEUS) | DEVSMCP EXNA ETF | 464288497 | $39 | 875 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $39 | 942 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $39 | 388 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $39 | 2,750 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $39 | 525 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $39 | 178 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $39 | 2,283 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $40 | 4,452 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $40 | 749 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $40 | 609 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $40 | 2,335 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $40 | 1,280 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $40 | 497 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $41 | 3,182 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $41 | 3,495 | 0.0% |
| Barclays Bank PLC | ADR | 06739H776 | $41 | 1,692 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $41 | 771 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $41 | 10,500 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $41 | 1,600 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $41 | 3,527 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $42 | 1,143 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $42 | 2,651 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $42 | 700 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $42 | 1,500 | 0.0% |
| Nuveen PA Prem Income MUN FD | COM | 67061F101 | $42 | 3,523 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $42 | 3,445 | 0.0% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $42 | 500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $42 | 1,073 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $42 | 750 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $42 | 1,319 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $42 | 3,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $42 | 1,781 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $42 | 662 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $42 | 800 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $42 | 1,895 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $42 | 4,038 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $43 | 820 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $43 | 400 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $43 | 430 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $43 | 7,000 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $43 | 1,484 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $43 | 3,627 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $43 | 1,019 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $43 | 2,404 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $43 | 1,080 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44 | 271 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $44 | 6,946 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $44 | 900 | 0.0% |
| Ishares(EWZS) | BRAZIL SM-CP ETF | 464289131 | $44 | 2,201 | 0.0% |