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 |
|---|---|---|---|---|---|
| *peoplesunitedfinancialinccom(PBCTEUR) | Common Stock | 712704105 | $94 | 6,545 | 0.0% |
| *isharesushomeconsetf(ITB) | Common Stock | 464288752 | $94 | 4,215 | 0.0% |
| *spdrindexshsfdsdjglbrlesetf(RWO) | Common Stock | 78463X749 | $95 | 2,237 | 0.0% |
| *anheuserbuschinbevsa Onsoredadr(BUD) | Common Stock | 03524A108 | $95 | 960 | 0.0% |
| Hsbchldgsplcadra1/40Pfa | Common Stock | 404280604 | $96 | 3,904 | 0.0% |
| *rackspacehostinginccom | Common Stock | 750086100 | $97 | 1,835 | 0.0% |
| *unitedstatesnatlgasfundunitpar$0.001 | Common Stock | 912318201 | $97 | 5,330 | 0.0% |
| Globalxfdsglbxftsenor(GURU) | Common Stock | 37950E341 | $98 | 4,315 | 0.0% |
| Wisdomtreetrintllrgcapdv(DOL) | Common Stock | 97717W794 | $98 | 1,975 | 0.0% |
| *suncorenergyincnewcom(SU) | Common Stock | 867224107 | $98 | 2,733 | 0.0% |
| *netappinccom(NTAP) | Common Stock | 64110D104 | $98 | 2,304 | 0.0% |
| *providentfinlsvcsinccom(PFS) | Common Stock | 74386T105 | $99 | 6,079 | 0.0% |
| Wellsfargoadvantageincomecomshs(XEADX) | Common Stock | 94987B105 | $99 | 10,956 | 0.0% |
| Isharesmrngstrlg-Cpet(ILCB) | Common Stock | 464287127 | $99 | 996 | 0.0% |
| Isharesintldevpptyetf | Common Stock | 464288422 | $100 | 2,656 | 0.0% |
| Nuveenamt-Freemunincomefcom(XNEAX) | Common Stock | 670657105 | $100 | 7,993 | 0.0% |
| *sonycorpadrnew(SONY) | Common Stock | 835699307 | $100 | 4,650 | 0.0% |
| *investorsbancorpinccom | Common Stock | 46146P102 | $100 | 4,579 | 0.0% |
| *amerisourcebergencorpcom(COR) | Common Stock | 03073E105 | $100 | 1,631 | 0.0% |
| *chinapete&chemcorpsponadrhshs | Common Stock | 16941R108 | $100 | 1,268 | 0.0% |
| *prosharestrpshsshrts&p500 | Common Stock | 74347R503 | $101 | 3,605 | 0.0% |
| Mfsmultimarketincometrshbenint(MMT) | Common Stock | 552737108 | $102 | 15,414 | 0.0% |
| *rockwoodhldgsinccom | Common Stock | 774415103 | $102 | 1,526 | 0.0% |
| *americancapltdcom | Common Stock | 02503Y103 | $102 | 7,394 | 0.0% |
| *lasvegassandscorpcom(LVS) | Common Stock | 517834107 | $103 | 1,547 | 0.0% |
| *spectraenergypartnerslpcom | Common Stock | 84756N109 | $104 | 2,379 | 0.0% |
| Reavesutilincomefdcomshbenint(UTG) | Common Stock | 756158101 | $105 | 4,182 | 0.0% |
| *wisdomtreetrindiaerngsfd(EPI) | Common Stock | 97717W422 | $105 | 6,823 | 0.0% |
| Isharesresidrlestcap(REZ) | Common Stock | 464288562 | $105 | 2,190 | 0.0% |
| *isharesmscihongkgetf(EWH) | Common Stock | 464286871 | $106 | 5,308 | 0.0% |
| *parkerhannifincorpcom(PH) | Common Stock | 701094104 | $106 | 979 | 0.0% |
| *deltaairlinesincdelcomnew(DAL) | Common Stock | 247361702 | $106 | 4,524 | 0.0% |
| *encanacorpcom | Common Stock | 292505104 | $106 | 6,096 | 0.0% |
| *kindermorganincdelcom(KMI) | Common Stock | 49456B101 | $107 | 2,997 | 0.0% |
| *capsteadmtgcorpcomnopar(CMO) | Common Stock | 14067E506 | $108 | 9,228 | 0.0% |
| *cfindshldgsinccom(CF) | Common Stock | 125269100 | $108 | 516 | 0.0% |
| Guggenheimstrategicoppfdcomsbi(GOF) | Common Stock | 40167F101 | $109 | 4,955 | 0.0% |
| *chinatelecomcorpltdsponadrhshs | Common Stock | 169426103 | $110 | 2,242 | 0.0% |
| Alliancebernsteinnatlmunicom(AFB) | Common Stock | 01864U106 | $110 | 8,477 | 0.0% |
| *westlakechemcorpcom(WLK) | Common Stock | 960413102 | $111 | 1,064 | 0.0% |
| *marketvectorsetftragribusetf | Common Stock | 57060U605 | $111 | 2,170 | 0.0% |
| *trimascorpcomnew(TRS) | Common Stock | 896215209 | $112 | 3,003 | 0.0% |
| *capitalonefinlcorpcom(COF) | Common Stock | 14040H105 | $112 | 1,616 | 0.0% |
| *vanguardtaxmanagedintlfdftsedevmktetf(VEA) | Common Stock | 921943858 | $113 | 2,860 | 0.0% |
| *pncfinlsvcsgroupinccom(PNC) | Common Stock | 693475105 | $113 | 1,560 | 0.0% |
| *sunlifefinlinccom(SLF) | Common Stock | 866796105 | $113 | 3,541 | 0.0% |
| *isharesrus3000valetf(IUSV) | Common Stock | 464287663 | $113 | 999 | 0.0% |
| *delekushldgsinccom | Common Stock | 246647101 | $114 | 5,388 | 0.0% |
| *avnetinccom(AVT) | Common Stock | 053807103 | $114 | 2,733 | 0.0% |
| Powersharesglobaletftrustwkvrdotxfr | Common Stock | 73936T433 | $114 | 4,555 | 0.0% |