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 |
|---|---|---|---|---|---|
| US Ecology Inc | COM | 91732J102 | $936 | 25,228 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $939 | 10,613 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $946 | 13,820 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $950 | 30,291 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $966 | 31,967 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $981 | 15,168 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $982 | 13,069 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $986 | 44,001 | 0.0% |
| Barclays BK PLC | US TRES STEEP | 06740L477 | $1.0K | 23,941 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 27,932 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $1.0K | 112,170 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 11,831 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $1.0K | 9,274 | 0.0% |
| Wisdomtree TR(EPS) | EARNING 500 FD | 97717W588 | $1.0K | 15,998 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 8,959 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $1.1K | 8,951 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.1K | 43,405 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,074 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.1K | 34,359 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.1K | 18,368 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.1K | 4,708 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $1.1K | 20,477 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.1K | 32,663 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.1K | 26,516 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 25,896 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 11,928 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.1K | 21,156 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $1.1K | 85,894 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 12,295 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1K | 13,949 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.1K | 90,501 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $1.2K | 31,262 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.2K | 32,052 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,596 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,495 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.2K | 253,626 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.2K | 30,224 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 39,721 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 51,330 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.2K | 74,630 | 0.0% |
| Ishares(IYC) | U.S. CNSM SV ETF | 464287580 | $1.2K | 10,069 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 23,310 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.3K | 11,825 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $1.3K | 36,866 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 24,430 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 113,891 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 26,702 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 29,870 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 9,973 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.4K | 87,414 | 0.0% |