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 |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $101 | 2,063 | 0.0% |
| DWS Multi MKT Income TR | SHS | 23338L108 | $101 | 10,773 | 0.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $101 | 1,262 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $101 | 5,884 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $101 | 3,476 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $102 | 9,300 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $102 | 4,400 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $102 | 1,132 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $103 | 6,760 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $103 | 7,988 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $103 | 14,440 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $103 | 1,745 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $104 | 6,436 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $104 | 909 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $105 | 697 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $105 | 1,125 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $105 | 1,300 | 0.0% |
| Mandalay Digital Group Inc | COM NEW | 562562207 | $105 | 40,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $106 | 2,053 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $106 | 1,410 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $106 | 6,465 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $106 | 2,326 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $107 | 7,960 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $108 | 93 | 0.0% |
| Ishares | EM EAST EURO ETF | 464286566 | $108 | 4,126 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $108 | 1,413 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $109 | 1,867 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $109 | 1,400 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $110 | 3,129 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $110 | 2,174 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $110 | 1,952 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $110 | 1,611 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $111 | 8,571 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $111 | 1,291 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $111 | 1,517 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $112 | 4,787 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $112 | 868 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $113 | 1,382 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $113 | 3,549 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $114 | 1,422 | 0.0% |
| Ishares(KXI) | GLB CNSM STP ETF | 464288737 | $114 | 1,328 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $114 | 1,310 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $114 | 2,140 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $114 | 2,319 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $115 | 2,089 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $115 | 4,954 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $115 | 2,561 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $116 | 10,921 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $117 | 2,104 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $117 | 7,879 | 0.0% |