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 |
|---|---|---|---|---|---|
| Ishares | MSCI JAPAN ETF | 464286848 | $190 | 15,629 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $190 | 3,437 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $190 | 3,186 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $191 | 10,824 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $191 | 1,308 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $191 | 8,426 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $192 | 5,711 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $193 | 2,256 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $193 | 1,091 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $193 | 19,801 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $194 | 1,782 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $198 | 2,406 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $200 | 3,260 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $200 | 33,314 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $200 | 2,722 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $202 | 5,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $202 | 5,034 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $203 | 2,523 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25459Y389 | $204 | 7,448 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $204 | 8,027 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $204 | 7,053 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $205 | 21,482 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $205 | 3,651 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $206 | 1,970 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $208 | 48,040 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $209 | 7,067 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $209 | 2,764 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $211 | 8,372 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $211 | 4,667 | 0.0% |
| Beam Inc | COM | 073730103 | $212 | 3,108 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $212 | 3,782 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $215 | 2,375 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $215 | 4,145 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $215 | 2,706 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $216 | 4,461 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $216 | 3,490 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $216 | 5,367 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $217 | 3,948 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $217 | 17,736 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $218 | 4,662 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $219 | 4,020 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $221 | 1,625 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $222 | 1,479 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $225 | 4,859 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $227 | 3,023 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $229 | 1,700 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $230 | 5,464 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $232 | 4,828 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $234 | 4,716 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $235 | 10,218 | 0.0% |