Q3 2013 Holdings
Filed 2013-11-07 | 2506 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *leggett&plattinccom(LEG) | Common Stock | 524660107 | $79 | 2,636 | 0.0% |
| *spdrseriestrusts&p600smlcap(SLY) | Common Stock | 78464A813 | $79 | 823 | 0.0% |
| *naviosmaritimepartnerslpunitlpi | Common Stock | Y62267102 | $79 | 5,428 | 0.0% |
| *lsbindsinccom(LXU) | Common Stock | 502160104 | $80 | 2,395 | 0.0% |
| *twohbrsinvtcorpcom | Common Stock | 90187B101 | $81 | 8,308 | 0.0% |
| *jazzpharmaceuticalsplcshsusd(JAZZ) | Common Stock | G50871105 | $82 | 894 | 0.0% |
| *seniorhsgpptystrshbenint | Common Stock | 81721M109 | $82 | 3,529 | 0.0% |
| Eatonvanceenheqtyincfdcom(EOS) | Common Stock | 278277108 | $82 | 6,965 | 0.0% |
| *isharesmbsetf(MBB) | Common Stock | 464288588 | $82 | 775 | 0.0% |
| *isharesmsciaustetf(EWA) | Common Stock | 464286103 | $82 | 3,259 | 0.0% |
| Allianzgiglobalequity&cocom | Common Stock | 01882W100 | $83 | 5,475 | 0.0% |
| *kelloggcocom(KEL) | Common Stock | 487836108 | $83 | 1,410 | 0.0% |
| Blackrockstrategicmuntrcom | Common Stock | 09248T109 | $83 | 6,567 | 0.0% |
| *usbancorpdelcomnew(USB) | Common Stock | 902973304 | $83 | 2,261 | 0.0% |
| *powersharesindiaetftrindiaport | Common Stock | 73935L100 | $84 | 5,243 | 0.0% |
| *nelnetinccla(NNI) | Common Stock | 64031N108 | $84 | 2,180 | 0.0% |
| *nyseeuronextcom | Common Stock | 629491101 | $84 | 2,000 | 0.0% |
| *kindermorganmanagementllcshs | Common Stock | 49455U100 | $84 | 1,119 | 0.0% |
| *barrickgoldcorpcom(ABX) | Common Stock | 067901108 | $85 | 4,591 | 0.0% |
| *skyworkssolutionsinccom(SWKS) | Common Stock | 83088M102 | $85 | 3,405 | 0.0% |
| *tiffany&conewcom(TIFEUR) | Common Stock | 886547108 | $85 | 1,108 | 0.0% |
| *dswinccla | Common Stock | 23334L102 | $86 | 1,000 | 0.0% |
| Nuveenmunhighincomeoppfcom(NMZ) | Common Stock | 670682103 | $86 | 7,379 | 0.0% |
| Dwsmultimktincometrshs | Common Stock | 23338L108 | $86 | 8,543 | 0.0% |
| *sironadentalsystemsinccom | Common Stock | 82966C103 | $86 | 1,281 | 0.0% |
| *spdrindexshsfdsdjintlrletf(RWX) | Common Stock | 78463X863 | $86 | 2,040 | 0.0% |
| *quantasvcsinccom(PWR) | Common Stock | 74762E102 | $87 | 3,145 | 0.0% |
| Powersharesactivemngetftusrealestfd | Common Stock | 73935B508 | $87 | 1,502 | 0.0% |
| Nuveennyamt-Freemunincomcom(NRK) | Common Stock | 670656107 | $87 | 7,070 | 0.0% |
| Creditsuissenassaubrhslvrfloetnlk | Common Stock | 22542D449 | $87 | 5,000 | 0.0% |
| *moodyscorpcom(MCO) | Common Stock | 615369105 | $89 | 1,260 | 0.0% |
| *astrazenecaplcsponsoredadr(AZN) | Common Stock | 046353108 | $89 | 1,710 | 0.0% |
| *dril-Quipinccom(DRQEUR) | Common Stock | 262037104 | $90 | 792 | 0.0% |
| *jacobsengrgroupincdelcom(JECUSD) | Common Stock | 469814107 | $90 | 1,541 | 0.0% |
| *buckeyepartnerslpunitltdpartn | Common Stock | 118230101 | $90 | 1,378 | 0.0% |
| *chicosfasinccom(CHS1USD) | Common Stock | 168615102 | $90 | 5,402 | 0.0% |
| *powersharesglobaletftrustinsurnatlmun | Common Stock | 73936T474 | $90 | 3,911 | 0.0% |
| *staplesinccom | Common Stock | 855030102 | $91 | 6,220 | 0.0% |
| Eatonvanceriskmngddiveqcom(ETJ) | Common Stock | 27829G106 | $91 | 8,459 | 0.0% |
| Northernltsetftrarrowdjglobl | Common Stock | 66537H105 | $92 | 3,540 | 0.0% |
| *carnivalcorppairedctf(CCL) | Common Stock | 143658300 | $92 | 2,792 | 0.0% |
| *deckersoutdoorcorpcom(DECK) | Common Stock | 243537107 | $92 | 1,392 | 0.0% |
| *anadarkopetecorpcom(APC3EUR) | Common Stock | 032511107 | $92 | 990 | 0.0% |
| *dcpmidstreampartnerslpcomutltdptn | Common Stock | 23311P100 | $92 | 1,860 | 0.0% |
| Invescotrinvtgrademunscom(VGM) | Common Stock | 46131M106 | $92 | 7,377 | 0.0% |
| *powersharesdbcmdtyidxtraunitbenint | Common Stock | 73935S105 | $92 | 3,586 | 0.0% |
| Royalbkscotlandgroupplcspadrlrppf | Common Stock | 780097788 | $92 | 4,621 | 0.0% |
| *raytheoncocomnew(RTN1USD) | Common Stock | 755111507 | $93 | 1,210 | 0.0% |
| Clearbridgeenergymlpfdincom | Common Stock | 184692101 | $94 | 3,526 | 0.0% |
| *claymoreexchangetrdfdtrguggs&pgblwtr | Common Stock | 18383Q507 | $94 | 3,682 | 0.0% |