Q3 2013 Holdings
Filed 2013-11-14 | 571 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc Class A | COM | 92553P102 | $593 | 7,075 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $595 | 17,068 | 0.0% |
| Consumer Discretionary Sel S(XLY) | ETF | 81369Y407 | $608 | 10,035 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $617 | 19,714 | 0.0% |
| Spdr Nuveen Barclays Cap ST | ETF | 78464A425 | $619 | 25,549 | 0.0% |
| Unilever Plc | ADR | 904767704 | $621 | 16,084 | 0.0% |
| Blackrock Global Floating Ra(BGT) | COM | 091941104 | $622 | 43,904 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $627 | 8,138 | 0.0% |
| DirecTV | COM | 25490A309 | $629 | 10,526 | 0.0% |
| Mylan Inc | COM | 628530107 | $634 | 16,616 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $638 | 17,840 | 0.0% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $643 | 14,580 | 0.0% |
| Barrick Gold Crp(ABX) | COM | 067901108 | $643 | 34,510 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $652 | 7,465 | 0.0% |
| Blackrock Income Opportunity | COM | 092475102 | $657 | 66,400 | 0.0% |
| Magicjack Vocaltec Ltd | COM | M6787E101 | $665 | 51,698 | 0.0% |
| Barclays Bank 7.10% Spons A | PFD | 06739H776 | $670 | 26,780 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $672 | 10,751 | 0.0% |
| iShares S&P Global Tech Sect(IXN) | ETF | 464287291 | $675 | 9,016 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $675 | 58,313 | 0.0% |
| Honda Motor Co Ltd-Spons Ad(HMC) | ADR | 438128308 | $677 | 17,743 | 0.0% |
| Astex Pharma Inc | COM | 04624B103 | $678 | 79,820 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $688 | 17,500 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $693 | 26,636 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $693 | 6,760 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $702 | 19,200 | 0.0% |
| Asml Holding NV - NY Reg(ASML) | COM | N07059210 | $702 | 7,108 | 0.0% |
| Eaton Vance Float Rt Inc. Tr(EFT) | COM | 278279104 | $703 | 45,115 | 0.0% |
| Siemens Ag(SIEB) | ADR | 826197501 | $707 | 5,866 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | ADR | 780259206 | $710 | 10,806 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $711 | 6,650 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $718 | 15,081 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $727 | 17,618 | 0.0% |
| Energy Select Sector Spdr Fu(XLE) | ETF | 81369Y506 | $728 | 8,777 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $735 | 16,722 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $736 | 35,900 | 0.0% |
| Avago Technologies Inc | COM | Y0486S104 | $737 | 17,100 | 0.0% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $748 | 6,023 | 0.0% |
| iShares S&P 500 Value Index(IVE) | ETF | 464287408 | $748 | 9,554 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $756 | 6,771 | 0.0% |
| Ryanair Holdings Plc | ADR | 783513104 | $758 | 15,247 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $765 | 182,991 | 0.0% |
| Powershares S&P 500 Low Vola | ETF | 73937B779 | $774 | 24,809 | 0.0% |
| Ing Groep N.V.-Sponsored Ad(ING) | ADR | 456837103 | $774 | 68,227 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $784 | 11,889 | 0.0% |
| Wisdomtree EM Corp Bond Fund(EMCB) | ETF | 97717X784 | $789 | 10,587 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $793 | 17,139 | 0.0% |
| Goodrich Petroleum Corp | COM | 382410405 | $795 | 32,745 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $807 | 12,546 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $809 | 12,752 | 0.0% |