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 |
|---|---|---|---|---|---|
| *movadogroupinccom(MOV) | Common Stock | 624580106 | $22 | 500 | 0.0% |
| *citgroupinccomnew(CITUSD) | Common Stock | 125581801 | $22 | 442 | 0.0% |
| *swedishexptcrcorprogttletn22 | Common Stock | 870297801 | $22 | 2,678 | 0.0% |
| *enerpluscorpcom(ERFGBP) | Common Stock | 292766102 | $22 | 1,296 | 0.0% |
| *diamondoffshoredrillingincom(DOEUR) | Common Stock | 25271C102 | $22 | 362 | 0.0% |
| Pioneermunhighincomeadvcom(XPMAX) | Common Stock | 723762100 | $23 | 1,748 | 0.0% |
| *taiwansemiconductormfgltdsponsoredadr(TSM) | Common Stock | 874039100 | $23 | 1,346 | 0.0% |
| *spdrseriestrustoilgasequip | Common Stock | 78464A748 | $23 | 550 | 0.0% |
| Eatonvancefltingrateinccom(EFT) | Common Stock | 278279104 | $23 | 1,502 | 0.0% |
| Pimcocamunicipalincomefdcom(XPCQX) | Common Stock | 72200N106 | $23 | 1,750 | 0.0% |
| *perrigococom | Common Stock | 714290103 | $23 | 189 | 0.0% |
| *timkencocom(TKR) | Common Stock | 887389104 | $23 | 373 | 0.0% |
| Spdrseriestrustbrclyintlcrp(IBND) | Common Stock | 78464A151 | $23 | 630 | 0.0% |
| *libertymediacorpdelawarecla | Common Stock | 531229102 | $23 | 157 | 0.0% |
| *pentairltdshs(PNR) | Common Stock | H6169Q108 | $23 | 353 | 0.0% |
| *woodwardinccom(WWD) | Common Stock | 980745103 | $24 | 585 | 0.0% |
| *aptargroupinccom(ATR) | Common Stock | 038336103 | $24 | 403 | 0.0% |
| *molsoncoorsbrewingcoclb(TAP) | Common Stock | 60871R209 | $24 | 483 | 0.0% |
| *bhpbillitonplcsponsoredadr(BBL) | Common Stock | 05545E209 | $24 | 401 | 0.0% |
| *sapagsponadr(SAP) | Common Stock | 803054204 | $24 | 324 | 0.0% |
| *orangesponsoredadradded(ORANY) | Common Stock | 684060106 | $24 | 1,934 | 0.0% |
| *pharmacyclicsinccom | Common Stock | 716933106 | $24 | 170 | 0.0% |
| *neteaseincsponsoredadr(NTES) | Common Stock | 64110W102 | $24 | 325 | 0.0% |
| Blackrockmuniyieldfdinccom(MYD) | Common Stock | 09253W104 | $24 | 1,800 | 0.0% |
| *mattsontechnologyinccom | Common Stock | 577223100 | $24 | 10,000 | 0.0% |
| *companhiaenergeticademinaspadrn-Vpfd(CIG) | Common Stock | 204409601 | $24 | 2,864 | 0.0% |
| Blackrockmunicincminvsttshbenint | Common Stock | 09248H105 | $24 | 1,800 | 0.0% |
| Spdrindexshsfdsglbnatresrce(GNR) | Common Stock | 78463X541 | $24 | 490 | 0.0% |
| Tortoisemlpfdinccom | Common Stock | 89148B101 | $24 | 887 | 0.0% |
| *transdigmgroupinccom(TDG) | Common Stock | 893641100 | $24 | 175 | 0.0% |
| *isharesmicro-Capetf(IWC) | Common Stock | 464288869 | $24 | 355 | 0.0% |
| *dun&bradstreetcorpdelnecom | Common Stock | 26483E100 | $24 | 222 | 0.0% |
| *cincinnatifinlcorpcom(CINF) | Common Stock | 172062101 | $24 | 514 | 0.0% |
| *level3communicationsinccomnew | Common Stock | 52729N308 | $24 | 895 | 0.0% |
| *vanguardworldfdmegacapvaletf(MGV) | Common Stock | 921910840 | $25 | 494 | 0.0% |
| Calamosgbldynincomefundcom(CHW) | Common Stock | 12811L107 | $25 | 2,900 | 0.0% |
| *vanguardcharlottefdsintlbdidxetf(BNDX) | Common Stock | 92203J407 | $25 | 501 | 0.0% |
| *naborsindustriesltdshs(NBR) | Common Stock | G6359F103 | $25 | 1,587 | 0.0% |
| *worldfuelsvcscorpcom(WKC) | Common Stock | 981475106 | $25 | 679 | 0.0% |
| Blackrockcorebdtrshsbenint(BHK) | Common Stock | 09249E101 | $25 | 1,938 | 0.0% |
| *westernuncocom(WU) | Common Stock | 959802109 | $25 | 1,348 | 0.0% |
| *aceltdshs | Common Stock | H0023R105 | $25 | 263 | 0.0% |
| *adobesysinccom(ADBE) | Common Stock | 00724F101 | $25 | 487 | 0.0% |
| *plumcreektimbercoinccom | Common Stock | 729251108 | $25 | 526 | 0.0% |
| *mattelinccom(MAT) | Common Stock | 577081102 | $25 | 598 | 0.0% |
| Eatonvancetxadvglbdivocom(ETO) | Common Stock | 27828U106 | $25 | 1,126 | 0.0% |
| Hancockjohnpremuimdivfdcomshbenint(PDT) | Common Stock | 41013T105 | $25 | 2,060 | 0.0% |
| *scansourceinccom(SCSC) | Common Stock | 806037107 | $25 | 733 | 0.0% |
| Nuveensrincomefdcom | Common Stock | 67067Y104 | $26 | 3,592 | 0.0% |
| Firsttrhighincomel OM | Common Stock | 33738E109 | $26 | 1,500 | 0.0% |