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 |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $164 | 6,614 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $164 | 8,850 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $165 | 1,414 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $165 | 3,482 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $166 | 4,927 | 0.0% |
| BlackRock Muniyield Qlty FD(MQY) | COM | 09254F100 | $166 | 11,829 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $167 | 3,862 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $167 | 528 | 0.0% |
| Cyan Inc | COM | 23247W104 | $167 | 31,500 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $167 | 4,717 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $167 | 3,910 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $168 | 3,141 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $169 | 2,890 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $170 | 5,682 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $170 | 3,518 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $171 | 2,690 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $172 | 1,827 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $173 | 4,411 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $174 | 13,842 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $176 | 2,356 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $177 | 2,218 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $177 | 37,750 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $177 | 5,593 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $178 | 3,160 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $178 | 29,340 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $179 | 10,357 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $179 | 2,983 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $180 | 3,679 | 0.0% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $180 | 6,691 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $180 | 2,176 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $181 | 3,430 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $181 | 6,615 | 0.0% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $181 | 5,361 | 0.0% |
| Market Vectors ETF TR | CHINA A SHS ETF | 57060U597 | $181 | 5,693 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $181 | 33,201 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $181 | 8,447 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $182 | 24,371 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $183 | 2,207 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $183 | 8,574 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $183 | 18,245 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $184 | 4,033 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $184 | 1,412 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $185 | 9,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $186 | 2,219 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $186 | 1,693 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $188 | 11,713 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $188 | 3,724 | 0.0% |
| Royal BK Scotland PLC | GOLD TRENDP ETN | 78009L407 | $188 | 6,720 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $189 | 1,969 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $189 | 3,217 | 0.0% |