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 |
|---|---|---|---|---|---|
| Wellsfargoadvglbdivoppcom(EOD) | Common Stock | 94987C103 | $37 | 5,077 | 0.0% |
| *valhiincnewcom | Common Stock | 918905100 | $38 | 1,880 | 0.0% |
| *websterfinlcorpconncom(WBS) | Common Stock | 947890109 | $38 | 1,505 | 0.0% |
| Royalbkscotlandgroupplcspadrpreft | Common Stock | 780097713 | $38 | 1,620 | 0.0% |
| *royaldutchshellplcsponadrb(R6C2) | Common Stock | 780259107 | $38 | 551 | 0.0% |
| *staarsurgicalcocompar$0.01(STAA) | Common Stock | 852312305 | $38 | 2,770 | 0.0% |
| *constellationbrandsinccla(STZ) | Common Stock | 21036P108 | $38 | 650 | 0.0% |
| Pimcoetftr3-7Yrustreas | Common Stock | 72201R601 | $38 | 484 | 0.0% |
| *currencysharescdndlrtrcdndollarshs | Common Stock | 23129X105 | $38 | 400 | 0.0% |
| Eatonvanceenhancedeqinccom(EOI) | Common Stock | 278274105 | $38 | 3,164 | 0.0% |
| Blackrockltddurationinctcomshs(BLW) | Common Stock | 09249W101 | $38 | 2,233 | 0.0% |
| Wisdomtreetrdefafd(DWM) | Common Stock | 97717W703 | $38 | 744 | 0.0% |
| *thlcrinccom | Common Stock | 872438106 | $39 | 2,488 | 0.0% |
| *vanguardworldfdmegacapindex(MGC) | Common Stock | 921910873 | $39 | 673 | 0.0% |
| *isharesusregnlbksetf(IAT) | Common Stock | 464288778 | $39 | 1,298 | 0.0% |
| *isharesmscikld400soc(DSI) | Common Stock | 464288570 | $39 | 616 | 0.0% |
| Nuveencoreequityalphafuncom(JCE) | Common Stock | 67090X107 | $39 | 2,537 | 0.0% |
| *mannkindcorpcom | Common Stock | 56400P201 | $39 | 6,873 | 0.0% |
| *petmedexpressinccom(PETS) | Common Stock | 716382106 | $39 | 2,413 | 0.0% |
| *powersharesetftrustenergysecpor | Common Stock | 73935X385 | $39 | 776 | 0.0% |
| Eatonvancemunbdfdiicom | Common Stock | 27827K109 | $39 | 3,450 | 0.0% |
| Eatonvancetaxmngedbuywrcom(ETB) | Common Stock | 27828X100 | $40 | 2,765 | 0.0% |
| *markwestenergypartnerslpunitltdpartn | Common Stock | 570759100 | $40 | 559 | 0.0% |
| *enbridgeinccom(ENB) | Common Stock | 29250N105 | $40 | 950 | 0.0% |
| Firsttrenergyincome&grwcom | Common Stock | 33738G104 | $40 | 1,245 | 0.0% |
| *yamanagoldinccom | Common Stock | 98462Y100 | $40 | 3,806 | 0.0% |
| Wisdomtreetrmdcpearnfund(EZM) | Common Stock | 97717W570 | $40 | 506 | 0.0% |
| Vanguardwhitehallfdsincemergmktbdetf(VWOB) | Common Stock | 921946885 | $40 | 522 | 0.0% |
| Royalbkscotlandgroupplcsponadrserh | Common Stock | 780097879 | $40 | 1,620 | 0.0% |
| *vfcorpcom(VFC) | Common Stock | 918204108 | $40 | 203 | 0.0% |
| *marsh&mclennancosinccom(MRSH) | Common Stock | 571748102 | $41 | 936 | 0.0% |
| *apolloresidentialmtginccom | Common Stock | 03763V102 | $41 | 2,800 | 0.0% |
| Clearbridgeenergymlpoppfcom | Common Stock | 18469P100 | $41 | 1,800 | 0.0% |
| Blackrockenergy&restrcom(BGR) | Common Stock | 09250U101 | $41 | 1,600 | 0.0% |
| *xcelenergyinccom(XEL) | Common Stock | 98389B100 | $42 | 1,526 | 0.0% |
| *vanguardscottsdalefdsvngrus2000idx(VTWO) | Common Stock | 92206C664 | $42 | 488 | 0.0% |
| *stanleyblack&deckerinccom(SWK) | Common Stock | 854502101 | $42 | 464 | 0.0% |
| Texaspacldtrsubctfpropit | Common Stock | 882610108 | $42 | 500 | 0.0% |
| Blackrocksrhighincomefdcom | Common Stock | 09255T109 | $42 | 10,662 | 0.0% |
| *covanceinccom | Common Stock | 222816100 | $42 | 476 | 0.0% |
| *ironmtninccom | Common Stock | 462846106 | $42 | 1,541 | 0.0% |
| *energizerhldgsinccom | Common Stock | 29266R108 | $42 | 450 | 0.0% |
| Eatonvancetxadvglbldivcom(ETG) | Common Stock | 27828S101 | $43 | 2,725 | 0.0% |
| Blackrockmuniassetsfdinccom(MUA) | Common Stock | 09254J102 | $43 | 3,595 | 0.0% |
| Westernassetmundefopptrcom | Common Stock | 95768A109 | $43 | 2,000 | 0.0% |
| *accentureplcirelandshsclassa(ACN) | Common Stock | G1151C101 | $43 | 583 | 0.0% |
| *unitedstatesoilfundlpunits | Common Stock | 91232N108 | $43 | 1,170 | 0.0% |
| *unitedcontlhldgsinccom(UAL) | Common Stock | 910047109 | $43 | 1,400 | 0.0% |
| *airprods&chemsinccom(APD) | Common Stock | 009158106 | $44 | 410 | 0.0% |
| *sandiskcorpcom | Common Stock | 80004C101 | $44 | 745 | 0.0% |