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 |
|---|---|---|---|---|---|
| Ishares(EWZS) | BRAZIL SM-CP ETF | 464289131 | $44 | 2,201 | 0.0% |
| Market Vectors ETF TR | GAMING ETF | 57060U829 | $44 | 815 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44 | 271 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $44 | 3,364 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $44 | 6,946 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $45 | 3,527 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $45 | 2,264 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $45 | 1,986 | 0.0% |
| AGL RES Inc | COM | 001204106 | $45 | 960 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $45 | 682 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $45 | 500 | 0.0% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $45 | 3,650 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $45 | 987 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $45 | 678 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $45 | 659 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $46 | 4,723 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $46 | 6,500 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23338T101 | $46 | 3,744 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $46 | 817 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $46 | 2,865 | 0.0% |
| Ishares(JPXN) | JAPAN LG-CAP ETF | 464287382 | $46 | 872 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $46 | 6,788 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $46 | 3,600 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $46 | 1,523 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $46 | 13,071 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $47 | 579 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $47 | 984 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $47 | 4,502 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $47 | 500 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $47 | 3,420 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $47 | 1,430 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $48 | 1,484 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $48 | 1,679 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $48 | 1,580 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $48 | 1,047 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $49 | 1,957 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $49 | 1,061 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $49 | 2,006 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $49 | 762 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50 | 295 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $50 | 778 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $50 | 2,025 | 0.0% |
| JOY Global Inc | COM | 481165108 | $50 | 860 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $51 | 1,375 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $51 | 1,520 | 0.0% |
| Questar Corp | COM | 748356102 | $51 | 2,234 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $51 | 2,650 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $51 | 1,417 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $51 | 975 | 0.0% |
| Ishares(IGE) | NA NAT RES | 464287374 | $51 | 1,172 | 0.0% |