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 |
|---|---|---|---|---|---|
| Skywest Inc(SKYW) | COM | 830879102 | $117 | 7,879 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $118 | 15,505 | 0.0% |
| RED HAT Inc | COM | 756577102 | $118 | 2,100 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $118 | 3,068 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $118 | 2,613 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $118 | 2,500 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $119 | 5,826 | 0.0% |
| Direxion SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | $120 | 4,190 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $120 | 1,745 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $120 | 6,754 | 0.0% |
| THL CR Inc | COM | 872438106 | $120 | 7,247 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $120 | 1,188 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $121 | 2,312 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $121 | 3,282 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $121 | 12,400 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $122 | 900 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $122 | 1,144 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $122 | 1,816 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $122 | 2,452 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $122 | 8,187 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $122 | 12,891 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $123 | 6,000 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $123 | 3,427 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $124 | 10,750 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $125 | 1,553 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $125 | 967 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $125 | 3,060 | 0.0% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $125 | 4,968 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $126 | 1,203 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $126 | 2,734 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $126 | 6,913 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $126 | 1,444 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $126 | 892 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $126 | 1,666 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $127 | 3,758 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $127 | 4,689 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $129 | 4,380 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $130 | 1,170 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $130 | 1,220 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $130 | 2,054 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $131 | 1,236 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $131 | 1,465 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $132 | 1,947 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $133 | 2,345 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $133 | 8,575 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $133 | 2,551 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $133 | 2,994 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $133 | 1,711 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $135 | 3,925 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $135 | 10,475 | 0.0% |