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 |
|---|---|---|---|---|---|
| Pengrowth Energy Corp | COM | 70706P104 | $586 | 94,538 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $586 | 10,273 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $589 | 5,584 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $591 | 23,175 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $592 | 20,544 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $595 | 34,090 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $595 | 10,113 | 0.0% |
| Credit Suisse Nassau BRH | EXCH NT LKD 20 | 22542D878 | $595 | 25,005 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $603 | 4,898 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $606 | 6,632 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $607 | 13,213 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $608 | 14,799 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $609 | 9,431 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $610 | 61,691 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $613 | 4,584 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $616 | 20,154 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $619 | 8,903 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $620 | 6,877 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $628 | 7,683 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $629 | 10,147 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $638 | 12,501 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $639 | 8,146 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $640 | 23,367 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $641 | 11,213 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $642 | 4,738 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $643 | 2,518 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $643 | 20,881 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $644 | 3,483 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $647 | 23,848 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $651 | 11,936 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $653 | 34,654 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $654 | 13,029 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $660 | 14,609 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $665 | 13,031 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $671 | 8,409 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $677 | 8,861 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $678 | 8,742 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $682 | 8,844 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $683 | 7,425 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $687 | 9,152 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $689 | 8,017 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $691 | 18,071 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $692 | 5,941 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $695 | 61,968 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $700 | 8,361 | 0.0% |
| Keating Capital Inc | COM | 48722R106 | $708 | 115,049 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $712 | 4 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $715 | 51,047 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $721 | 3,802 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $725 | 7,461 | 0.0% |