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 |
|---|---|---|---|---|---|
| *isharesmscichcapetf(ECH) | Common Stock | 464286640 | $65 | 1,300 | 0.0% |
| *assurantinccom(AIZ) | Common Stock | 04621X108 | $66 | 1,225 | 0.0% |
| *spdrindexshsfdss&pchinaetf(GXC) | Common Stock | 78463X400 | $66 | 894 | 0.0% |
| Westernassetpremierbdfdshsbenint(WEA) | Common Stock | 957664105 | $66 | 4,697 | 0.0% |
| *valesaadr(VALE) | Common Stock | 91912E105 | $66 | 4,235 | 0.0% |
| Westernassethighincmoppcom(HIO) | Common Stock | 95766K109 | $67 | 11,190 | 0.0% |
| Firsttraberdeenglbloppfcomshs | Common Stock | 337319107 | $67 | 4,635 | 0.0% |
| Marketvectorsetftremkthiyldbd | Common Stock | 57061R403 | $68 | 2,698 | 0.0% |
| *communitybksysinccom(CBU) | Common Stock | 203607106 | $68 | 2,000 | 0.0% |
| *paccarinccom(PCAR) | Common Stock | 693718108 | $70 | 1,255 | 0.0% |
| Nuveencrstrategiesincmfdcomshs(XJQCX) | Common Stock | 67073D102 | $70 | 7,523 | 0.0% |
| *newyorkcmntybancorpinccom(NYCBEUR) | Common Stock | 649445103 | $70 | 4,661 | 0.0% |
| *loewscorpcom(L) | Common Stock | 540424108 | $70 | 1,495 | 0.0% |
| Eatonvancetxmngbywrtopcom(ETV) | Common Stock | 27828Y108 | $70 | 5,326 | 0.0% |
| *claymoreexchangetrdfdtrguggendefneqty | Common Stock | 18383M878 | $70 | 2,124 | 0.0% |
| *trinityindsinccom(TRN) | Common Stock | 896522109 | $71 | 1,556 | 0.0% |
| Guggenheimenhncdeqtyincmcom | Common Stock | 40167B100 | $71 | 8,500 | 0.0% |
| Ingglobaleqtydiv&premocom | Common Stock | 45684E107 | $71 | 7,905 | 0.0% |
| *armourresidentialreitinccom | Common Stock | 042315101 | $72 | 17,161 | 0.0% |
| *ocwenfinlcorpcomnew | Common Stock | 675746309 | $72 | 1,289 | 0.0% |
| Aberdeenasiapacificincomcom | Common Stock | 003009107 | $72 | 11,911 | 0.0% |
| *walterenergyinccom | Common Stock | 93317Q105 | $73 | 5,225 | 0.0% |
| *abbltdsponsoredadr(ABJA) | Common Stock | 000375204 | $73 | 3,098 | 0.0% |
| *microchiptechnologyinccom(MCHP) | Common Stock | 595017104 | $73 | 1,802 | 0.0% |
| *timewarnercableinccom | Common Stock | 88732J207 | $73 | 651 | 0.0% |
| *powersharesetftrustbasicmatsect | Common Stock | 73935X427 | $73 | 1,571 | 0.0% |
| *westerndigitalcorpcom(WDC) | Common Stock | 958102105 | $73 | 1,159 | 0.0% |
| Eatonvancetxmgdglbuywrocom(ETW) | Common Stock | 27829C105 | $73 | 6,412 | 0.0% |
| Vanguardadmiralfdsincsmllcp600idx(VIOO) | Common Stock | 921932828 | $73 | 811 | 0.0% |
| *isharesmsciuketf | Common Stock | 464286699 | $73 | 3,729 | 0.0% |
| *allerganinccom | Common Stock | 018490102 | $74 | 815 | 0.0% |
| *church&dwightinccom(CHD) | Common Stock | 171340102 | $74 | 1,226 | 0.0% |
| *chinaautomotivesysinccom(CAASEUR) | Common Stock | 16936R105 | $74 | 10,000 | 0.0% |
| Deutschebkaglondonetndjhy2022 | Common Stock | 25153Q658 | $74 | 5,950 | 0.0% |
| Eatonvancemunbdfdcom(EIM) | Common Stock | 27827X101 | $75 | 6,461 | 0.0% |
| *americanrailcarindsinccom | Common Stock | 02916P103 | $75 | 1,916 | 0.0% |
| *viacomincnewclb(VIAB) | Common Stock | 92553P201 | $75 | 892 | 0.0% |
| *alexander&baldwinincnewcom(ALEX) | Common Stock | 014491104 | $75 | 2,070 | 0.0% |
| *trimblenavigationltdcom(TRMB) | Common Stock | 896239100 | $76 | 2,566 | 0.0% |
| Pioneermunhighincometrcomshs(XMHIX) | Common Stock | 723763108 | $76 | 5,357 | 0.0% |
| *questcorpharmaceuticalsinccom | Common Stock | 74835Y101 | $76 | 1,307 | 0.0% |
| *tesorocorpcom | Common Stock | 881609101 | $76 | 1,723 | 0.0% |
| Nuveenfloatingrateincomecom(JFR) | Common Stock | 67072T108 | $77 | 6,419 | 0.0% |
| *archcoalinccom | Common Stock | 039380100 | $77 | 18,640 | 0.0% |
| Powersharesetftriis&psmcpitpo | Common Stock | 73937B860 | $77 | 1,895 | 0.0% |
| *spdrseriestrustbrclyemlocl(EBND) | Common Stock | 78464A391 | $78 | 2,575 | 0.0% |
| *riverbedtechnologyinccom | Common Stock | 768573107 | $78 | 5,354 | 0.0% |
| *whirlpoolcorpcom(WHR) | Common Stock | 963320106 | $78 | 535 | 0.0% |
| *naviosmaritimepartnerslpunitlpi | Common Stock | Y62267102 | $79 | 5,428 | 0.0% |
| *leggett&plattinccom(LEG) | Common Stock | 524660107 | $79 | 2,636 | 0.0% |