Q4 2013 Holdings
Filed 2014-02-14 | 2305 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $77 | 1,892 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN RL EST | 18383Q861 | $77 | 3,850 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $78 | 1,900 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $78 | 2,411 | 0.0% |
| Airgas Inc | COM | 009363102 | $78 | 700 | 0.0% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $78 | 549 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $78 | 4,438 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $78 | 4,394 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $78 | 1,357 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $79 | 689 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $79 | 7,884 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $79 | 9,500 | 0.0% |
| Edwards Lifesciences Corp | COM | 28176E | $79 | 1,196 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $79 | 5,250 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $80 | 6,694 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $80 | 2,316 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $80 | 1,370 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $80 | 2,255 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $80 | 3,014 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $81 | 2,837 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $81 | 11,602 | 0.0% |
| Torchmark Corp | COM | 891027104 | $81 | 1,038 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $81 | 1,954 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $81 | 2,013 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $82 | 800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $82 | 520 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $83 | 370 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $83 | 1,275 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $83 | 3,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $83 | 2,375 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $83 | 1,183 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $84 | 3,175 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $84 | 1,199 | 0.0% |
| Royal BK Scotland PLC | US MC TRENDP ETN | 78009L209 | $84 | 2,560 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $84 | 842 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $84 | 11,172 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $85 | 4,948 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $85 | 6,395 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $85 | 10,050 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $85 | 4,069 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $85 | 10,932 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $85 | 10,131 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $86 | 1,766 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $87 | 706 | 0.0% |
| Northeast Utils | COM | 664397106 | $87 | 2,042 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $87 | 731 | 0.0% |
| Ishares(EFAV) | EAFE MIN VOL ETF | 46429B689 | $88 | 1,434 | 0.0% |
| ACE LTD | SHS | H0023R105 | $88 | 846 | 0.0% |
| BlackRock MUN Income TR | BRIC ETF | 09248F109 | $88 | 6,918 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $88 | 1,000 | 0.0% |