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 |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $65 | 603 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $65 | 1,326 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $66 | 1,121 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $66 | 1,415 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $66 | 6,068 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $67 | 1,406 | 0.0% |
| Colfax Corp | COM | 194014106 | $68 | 1,070 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $68 | 1,315 | 0.0% |
| Tenneco Inc | COM | 880349105 | $68 | 1,202 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $69 | 766 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $69 | 970 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $69 | 3,196 | 0.0% |
| Starz | COM SER A | 85571Q102 | $69 | 2,356 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $69 | 1,213 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $70 | 3,670 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $70 | 3,330 | 0.0% |
| S&W Seed Co | COM | 785135104 | $70 | 10,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $71 | 2,582 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $71 | 6,586 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $71 | 4,750 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $71 | 1,118 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $72 | 1,135 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $72 | 400 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $72 | 875 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $72 | 2,755 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $73 | 1,111 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $73 | 594 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $73 | 1,623 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $73 | 3,507 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $73 | 934 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $73 | 1,278 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $74 | 3,904 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $74 | 4,391 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $75 | 720 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $75 | 7,355 | 0.0% |
| CBS Corp New | CL B | 124857202 | $75 | 1,176 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $75 | 782 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $76 | 6,166 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $76 | 819 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $76 | 650 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $76 | 1,773 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $76 | 2,075 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $76 | 10,306 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $76 | 1,882 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $77 | 720 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $77 | 2,616 | 0.0% |
| Yahoo Inc | COM | 984332106 | $77 | 1,892 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $77 | 1,862 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $77 | 576 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $77 | 5,869 | 0.0% |