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 |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $58 | 710 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $58 | 2,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $58 | 739 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $58 | 905 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $59 | 10,500 | 0.0% |
| Tesoro Corp | COM | 881609101 | $59 | 1,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $59 | 500 | 0.0% |
| Guanwei Recycling Corp(GPRC) | COM NEW | 400685202 | $59 | 20,525 | 0.0% |
| Talisman Energy Inc | COM | 87425E | $59 | 5,077 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $60 | 3,300 | 0.0% |
| CVR Partners LP | COM | 126633106 | $60 | 3,662 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $60 | 2,646 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $60 | 746 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $60 | 6,550 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $60 | 600 | 0.0% |
| Wisdomtree TR | TTL EARNING FD | 97717W596 | $60 | 897 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $60 | 1,183 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $60 | 10,000 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $60 | 1,975 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $60 | 1,500 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $61 | 6,610 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $61 | 2,000 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $61 | 781 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $61 | 5,500 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $61 | 13,475 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $62 | 4,601 | 0.0% |
| L Brands Inc | COM | 501797104 | $62 | 999 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $62 | 686 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $62 | 1,661 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $62 | 1,130 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $62 | 2,154 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $62 | 686 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $62 | 5,250 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $62 | 777 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $62 | 14,656 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $63 | 1,350 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $63 | 2,645 | 0.0% |
| Ishares(ISCG) | MRGSTR SM CP GR | 464288604 | $63 | 476 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $63 | 1,203 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $63 | 6,716 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $63 | 2,579 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $63 | 5,160 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $63 | 6,345 | 0.0% |
| Supervalu Inc | COM | 868536103 | $64 | 8,834 | 0.0% |
| ING Global Eqty DIV & Prem O | COM | 45684E107 | $64 | 7,150 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $64 | 4,500 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $65 | 2,000 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $65 | 943 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $65 | 1,326 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $65 | 1,253 | 0.0% |