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 |
|---|---|---|---|---|---|
| *linncollccomshsltdint | Common Stock | 535782106 | $33 | 1,135 | 0.0% |
| *spdrseriestrusts&pinsetf(KIE) | Common Stock | 78464A789 | $33 | 577 | 0.0% |
| *omnicomgroupinccom(OMC) | Common Stock | 681919106 | $33 | 519 | 0.0% |
| *americancampuscmntysinccom(ACCUSD) | Common Stock | 024835100 | $33 | 975 | 0.0% |
| *isharesmscisthkoretf(EWY) | Common Stock | 464286772 | $33 | 535 | 0.0% |
| Barclaysbkplcadr2pref2 | Common Stock | 06739F390 | $34 | 1,390 | 0.0% |
| Westernassetglbhiincomecom(EHI) | Common Stock | 95766B109 | $34 | 2,761 | 0.0% |
| *washingtonfedinccom(WAFD) | Common Stock | 938824109 | $34 | 1,652 | 0.0% |
| Indexiqetftrusrlestsmcp | Common Stock | 45409B628 | $34 | 1,430 | 0.0% |
| *isharesmscitaiwanetf | Common Stock | 464286731 | $34 | 2,430 | 0.0% |
| *dyaxcorpcom | Common Stock | 26746E103 | $34 | 5,000 | 0.0% |
| *cocacolaenterprisesincnecom | Common Stock | 19122T109 | $34 | 832 | 0.0% |
| Unitedstsdieselheatingoiunit | Common Stock | 911783108 | $34 | 1,050 | 0.0% |
| *royalbkcdamontrealquecom(RY) | Common Stock | 780087102 | $34 | 530 | 0.0% |
| Blackrockmuniyieldpaqltycom(MPA) | Common Stock | 09255G107 | $34 | 2,562 | 0.0% |
| *tollbrothersinccom(TOL) | Common Stock | 889478103 | $34 | 1,038 | 0.0% |
| *stonemorpartnerslpcomunits | Common Stock | 86183Q100 | $34 | 1,450 | 0.0% |
| *slmcorpcom(SLM) | Common Stock | 78442P106 | $34 | 1,359 | 0.0% |
| Ssgaactiveetftrblkstngsosrln(SRLN) | Common Stock | 78467V608 | $35 | 695 | 0.0% |
| *rpmintlinccom(RPM) | Common Stock | 749685103 | $35 | 970 | 0.0% |
| Dwsglobalhighincomefdcom | Common Stock | 23338W104 | $35 | 4,395 | 0.0% |
| Barclaysbankplcads7.75%pfds4 | Common Stock | 06739H511 | $35 | 1,400 | 0.0% |
| *unipixelinccomnew | Common Stock | 904572203 | $35 | 2,000 | 0.0% |
| Powersharesetftriibuildameretf | Common Stock | 73937B407 | $35 | 1,272 | 0.0% |
| *transcanadacorpcom | Common Stock | 89353D107 | $35 | 790 | 0.0% |
| *kla-Tencorcorpcom(KLAC) | Common Stock | 482480100 | $35 | 579 | 0.0% |
| *treehousefoodsinccom(THS) | Common Stock | 89469A104 | $35 | 530 | 0.0% |
| *terranitrogencolpcomunit | Common Stock | 881005201 | $35 | 172 | 0.0% |
| *rydexetftrustgugs&psc600pg | Common Stock | 78355W809 | $36 | 497 | 0.0% |
| *ishareseafeminvoletf(EFAV) | Common Stock | 46429B689 | $36 | 594 | 0.0% |
| *lexmarkintlnewcla | Common Stock | 529771107 | $36 | 1,100 | 0.0% |
| *starwoodhotels&resortswrldcom | Common Stock | 85590A401 | $36 | 538 | 0.0% |
| Westernassetemrgmktdebtcom(XEMDX) | Common Stock | 95766A101 | $36 | 1,982 | 0.0% |
| *canadianpacryltdcom | Common Stock | 13645T100 | $36 | 290 | 0.0% |
| *pricetrowegroupinccom(TROW) | Common Stock | 74144T108 | $36 | 494 | 0.0% |
| *continentalresourcesinccom(CLRUSD) | Common Stock | 212015101 | $36 | 338 | 0.0% |
| Blackrocknjmunincometrshbenint | Common Stock | 09248J101 | $36 | 2,620 | 0.0% |
| Barclaysbankplcadrpfdsr5 | Common Stock | 06739H362 | $36 | 1,410 | 0.0% |
| *veoliaenvironnementsponsoredadr(VEOEY) | Common Stock | 92334N103 | $36 | 2,075 | 0.0% |
| Brownformancorpcla(BF/A) | Common Stock | 115637100 | $36 | 538 | 0.0% |
| *valsparcorpcom | Common Stock | 920355104 | $36 | 562 | 0.0% |
| *unileverplcsponadrnew | Common Stock | 904767704 | $36 | 922 | 0.0% |
| Wellsfargoadvglbdivoppcom(EOD) | Common Stock | 94987C103 | $37 | 5,077 | 0.0% |
| Wisdomtreetrintlmidcapdv(DIM) | Common Stock | 97717W778 | $37 | 662 | 0.0% |
| *wisdomtreetrtotaldividfd(DTD) | Common Stock | 97717W109 | $37 | 592 | 0.0% |
| *medicalpptystrustinccom(MPT) | Common Stock | 58463J304 | $37 | 3,003 | 0.0% |
| Blackrockmuniyieldqualitycom(MQY) | Common Stock | 09254F100 | $37 | 2,669 | 0.0% |
| *kansascitysoutherncomnew | Common Stock | 485170302 | $37 | 335 | 0.0% |
| Nuveenpfdincomeopprtnyfdcom(JPC) | Common Stock | 67073B106 | $37 | 4,291 | 0.0% |
| *spdrindexshsfdseurostoxx50(FEZ) | Common Stock | 78463X202 | $37 | 953 | 0.0% |