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 |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $235 | 4,653 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $237 | 4,711 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $238 | 1,293 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $239 | 5,091 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $243 | 12,373 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $244 | 636 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $245 | 11,779 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $245 | 10,654 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $246 | 19,313 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $246 | 3,963 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $248 | 11,422 | 0.0% |
| Market Vectors ETF TR | URAN NUCLR ENRGY | 57061R577 | $248 | 5,164 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $249 | 7,882 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $249 | 3,931 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $250 | 4,528 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $250 | 9,753 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $250 | 9,524 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $250 | 5,401 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $251 | 4,466 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $252 | 42,251 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $255 | 21,858 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $256 | 3,592 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $256 | 306 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $256 | 4,536 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $256 | 18,950 | 0.0% |
| Alps ETF TR | US EQTHIVOLPT WR | 00162Q734 | $257 | 10,081 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $259 | 3,264 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $260 | 6,020 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $261 | 5,967 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $261 | 8,800 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $264 | 19,123 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $264 | 2,312 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $265 | 13,735 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $266 | 4,991 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $266 | 17,669 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $267 | 24,100 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $269 | 8,164 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $269 | 10,050 | 0.0% |
| Alcoa Inc | COM | 013817101 | $272 | 25,576 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $276 | 5,407 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $277 | 12,010 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $280 | 9,727 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $281 | 17,155 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $283 | 2,359 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $284 | 3,982 | 0.0% |
| Allergan Inc | COM | 018490102 | $285 | 2,565 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $285 | 3,320 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $286 | 2,540 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $286 | 18,259 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $288 | 4,934 | 0.0% |