Q3 2013 Holdings
Filed 2013-11-13 | 453 holdings | $5.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $0 | 7 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $0 | 2 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $0 | 100 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $0 | 16 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $0 | 7 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $0 | 2 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1 | 100 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1 | 18 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1 | 100 | 0.0% |
| BlackRock SR High Income FD | COM | 09255T109 | $2 | 447 | 0.0% |
| Encana Corp | COM | 292505104 | $2 | 105 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2 | 117 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $3 | 178 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3 | 100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3 | 100 | 0.0% |
| Etfs White Metals Basket TR | PHY WM BSK SHS | 26923B104 | $3 | 64 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $3 | 100 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $3 | 117 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $3 | 40 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $4 | 1,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $4 | 59 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4 | 50 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5 | 128 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $5 | 105 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $5 | 646 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6 | 100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6 | 80 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $6 | 58 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6 | 100 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6 | 60 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $7 | 245 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $7 | 157 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $7 | 115 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $7 | 285 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7 | 100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7 | 63 | 0.0% |
| Spdr Index SHS FDS | EUROPE ETF | 78463X608 | $8 | 191 | 0.0% |
| IHS Inc | CL A | 451734107 | $8 | 70 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8 | 100 | 0.0% |
| American Strategic Income II | COM | 03009T101 | $8 | 1,137 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8 | 200 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $8 | 59 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $9 | 782 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $9 | 352 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $9 | 9 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $9 | 788 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10 | 412 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10 | 75 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $10 | 114 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10 | 59 | 0.0% |