Q3 2013 Holdings
Filed 2013-11-07 | 2506 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *ottertailcorpcom(OTTR) | Common Stock | 689648103 | $17 | 600 | 0.0% |
| *nvenergyinccom | Common Stock | 67073Y106 | $17 | 728 | 0.0% |
| *isharesindia50etf(INDY) | Common Stock | 464289529 | $17 | 800 | 0.0% |
| *pinnaclewestcapcorpcom(PNW) | Common Stock | 723484101 | $17 | 316 | 0.0% |
| Isharesnortamereetf | Common Stock | 464288455 | $17 | 358 | 0.0% |
| *nvidiacorpcom(NVDA) | Common Stock | 67066G104 | $17 | 1,124 | 0.0% |
| *kronosworldwideinccom(KRO) | Common Stock | 50105F105 | $17 | 1,100 | 0.0% |
| Westernassetglobalcpdeficom(GDO) | Common Stock | 95790C107 | $17 | 963 | 0.0% |
| Spdrseriestrustmorgantechetf(XNTK) | Common Stock | 78464A102 | $17 | 205 | 0.0% |
| *virtusacorpcom | Common Stock | 92827P102 | $17 | 600 | 0.0% |
| *teradatacorpdelcom(TDC) | Common Stock | 88076W103 | $17 | 302 | 0.0% |
| Westernassetvarrtstrgfdcom | Common Stock | 957667108 | $17 | 1,004 | 0.0% |
| *tfsfinlcorpcom(TFSL) | Common Stock | 87240R107 | $17 | 1,425 | 0.0% |
| *vanguardworldfdsmaterialsetf(VAW) | Common Stock | 92204A801 | $17 | 180 | 0.0% |
| *b&gfoodsincnewcom(BGS) | Common Stock | 05508R106 | $17 | 504 | 0.0% |
| *americanwtrwkscoincnewcom(AWK) | Common Stock | 030420103 | $17 | 400 | 0.0% |
| Blackrockcorporhiyldfdvcom(HYT) | Common Stock | 09255P107 | $17 | 1,455 | 0.0% |
| *weatherfordinternationalltregshs(WFRD) | Common Stock | H27013103 | $17 | 1,123 | 0.0% |
| *kcapfinlinccom | Common Stock | 48668E101 | $18 | 2,000 | 0.0% |
| *keycorpnewcom(KEY) | Common Stock | 493267108 | $18 | 1,546 | 0.0% |
| *roperindsincnewcom(ROP) | Common Stock | 776696106 | $18 | 133 | 0.0% |
| Isharesmscithicapetf(THD) | Common Stock | 464286624 | $18 | 235 | 0.0% |
| Isharesirelandcapdetf(EIRL) | Common Stock | 46429B507 | $18 | 535 | 0.0% |
| *anixterintlinccom(AXE3EUR) | Common Stock | 035290105 | $18 | 203 | 0.0% |
| *oreillyautomotiveincnewcom(ORLY) | Common Stock | 67103H107 | $18 | 144 | 0.0% |
| Dreyfusstrategicmunbdfdcom | Common Stock | 26202F107 | $18 | 2,274 | 0.0% |
| *affiliatedmanagersgroupcom(AMG) | Common Stock | 008252108 | $18 | 99 | 0.0% |
| *oshkoshcorpcom(OSK) | Common Stock | 688239201 | $18 | 372 | 0.0% |
| Blackrockmunicipalbondtrcom | Common Stock | 09249H104 | $18 | 1,262 | 0.0% |
| *marketvectorsetftrmvsteelindex | Common Stock | 57060U308 | $18 | 400 | 0.0% |
| *portfoliorecoveryassocsincom | Common Stock | 73640Q105 | $18 | 296 | 0.0% |
| *chindexinternationalinccom | Common Stock | 169467107 | $18 | 1,000 | 0.0% |
| Wisdomtreetrglbexusrlest(WTRE) | Common Stock | 97717W331 | $18 | 628 | 0.0% |
| Blackrockutil&infrastrctucom(BUI) | Common Stock | 09248D104 | $18 | 1,018 | 0.0% |
| *cmegroupinccom(CME) | Common Stock | 12572Q105 | $18 | 240 | 0.0% |
| *westarenergyinccom | Common Stock | 95709T100 | $18 | 600 | 0.0% |
| *supervaluinccom | Common Stock | 868536103 | $18 | 2,207 | 0.0% |
| *webcomgroupinccom | Common Stock | 94733A104 | $19 | 600 | 0.0% |
| *sealedaircorpnewcom(SEE) | Common Stock | 81211K100 | $19 | 681 | 0.0% |
| *varianmedsysinccom(VAREUR) | Common Stock | 92220P105 | $19 | 251 | 0.0% |
| *trwautomotivehldgscorpcom | Common Stock | 87264S106 | $19 | 260 | 0.0% |
| *valleynatlbancorpcom(VLY) | Common Stock | 919794107 | $19 | 1,900 | 0.0% |
| *tenethealthcarecorpcomnew(THC) | Common Stock | 88033G407 | $19 | 453 | 0.0% |
| Wisdomtreetrcommcountryeq | Common Stock | 97717W752 | $19 | 622 | 0.0% |
| *americanfinlgroupincohiocom(AFG) | Common Stock | 025932104 | $19 | 349 | 0.0% |
| *atlaspipelinepartnerslpunitlpint | Common Stock | 049392103 | $19 | 500 | 0.0% |
| *brownformancorpclb(BF/B) | Common Stock | 115637209 | $19 | 283 | 0.0% |
| *kodiakoil&gascorpcom | Common Stock | 50015Q100 | $19 | 1,560 | 0.0% |
| *lionsgateentmntcorpcomnew | Common Stock | 535919203 | $19 | 530 | 0.0% |
| Firsttrmidcapcorealphadcomshs(FNX) | Common Stock | 33735B108 | $19 | 415 | 0.0% |