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 |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $51 | 1,417 | 0.0% |
| Ishares(IGE) | NA NAT RES | 464287374 | $51 | 1,172 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $51 | 1,520 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $52 | 2,538 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $52 | 5,750 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $52 | 1,339 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $52 | 8,500 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $52 | 799 | 0.0% |
| Market Vectors ETF TR | EGYPT INDX ETF | 57061R569 | $52 | 963 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $52 | 2,031 | 0.0% |
| Ishares(ILCB) | MRNGSTR LG-CP ET | 464287127 | $52 | 478 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $53 | 4,210 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $53 | 500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $53 | 1,491 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $53 | 2,200 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $53 | 2,583 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $53 | 580 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $53 | 1,148 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $53 | 4,195 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $53 | 564 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $54 | 912 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $54 | 1,382 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $54 | 1,027 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $54 | 51 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $54 | 1,650 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $54 | 725 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $54 | 356 | 0.0% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $55 | 609 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $55 | 6,195 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $55 | 743 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $55 | 2,773 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $55 | 2,220 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $55 | 1,225 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $55 | 2,244 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $56 | 1,096 | 0.0% |
| Wisdomtree TR | CHINESE YUAN ETF | 97717W182 | $56 | 2,197 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $56 | 1,598 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $56 | 2,299 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $56 | 1,332 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $56 | 505 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $56 | 2,498 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $56 | 3,700 | 0.0% |
| Ishares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $56 | 555 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $56 | 8,445 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $56 | 3,576 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $56 | 4,000 | 0.0% |
| Directv | COM | 25490A309 | $57 | 821 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $57 | 3,230 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $58 | 905 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $58 | 710 | 0.0% |