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 |
|---|---|---|---|---|---|
| Pimcoincomeopportunityfdcom | Common Stock | 72202B100 | $114 | 4,144 | 0.0% |
| *amerigaspartnerslpunitlpint(APU) | Common Stock | 030975106 | $116 | 2,699 | 0.0% |
| *magnachipsemiconductorcorpcom(MX) | Common Stock | 55933J203 | $116 | 5,400 | 0.0% |
| *vanguardworldfdsfinancialsetf(VFH) | Common Stock | 92204A405 | $116 | 2,844 | 0.0% |
| *monsterbeveragecorpcom | Common Stock | 611740101 | $116 | 2,226 | 0.0% |
| *mcgrawhillfinlinccom | Common Stock | 580645109 | $118 | 1,793 | 0.0% |
| *windstreamhldgsinccomadded | Common Stock | 97382A101 | $118 | 14,797 | 0.0% |
| *vanguardworldfdshealthcaretf(VHT) | Common Stock | 92204A504 | $119 | 1,283 | 0.0% |
| *lowescosinccom(LOW) | Common Stock | 548661107 | $119 | 2,506 | 0.0% |
| *barclaysbankplcetndjubsagri37 | Common Stock | 06739H206 | $120 | 2,443 | 0.0% |
| *isharesu.s.indsetf(IYJ) | Common Stock | 464287754 | $121 | 1,338 | 0.0% |
| *legacyreserveslpunitlpint | Common Stock | 524707304 | $121 | 4,496 | 0.0% |
| *californiawtrsvcgroupcom(CWT) | Common Stock | 130788102 | $122 | 5,996 | 0.0% |
| *vanguardworldfdsconsumdisetf(VCR) | Common Stock | 92204A108 | $122 | 1,230 | 0.0% |
| *vanguardintlequityindexfttwrldstetf(VT) | Common Stock | 922042742 | $122 | 2,204 | 0.0% |
| *mastercardinccla(MA) | Common Stock | 57636Q104 | $123 | 183 | 0.0% |
| *alphanaturalresourcesinccom(ANRZQEUR) | Common Stock | 02076X102 | $123 | 20,583 | 0.0% |
| *appliedmatlsinccom(AMAT) | Common Stock | 038222105 | $123 | 7,035 | 0.0% |
| Morganstanleyasiapacfdicom | Common Stock | 61744U106 | $124 | 7,406 | 0.0% |
| *borgwarnerinccom(BWA) | Common Stock | 099724106 | $124 | 1,224 | 0.0% |
| *cognizanttechnologysolutiocla(CTSH) | Common Stock | 192446102 | $124 | 1,512 | 0.0% |
| *bpprudhoebayrtytrunitbenint(BMI) | Common Stock | 055630107 | $124 | 1,430 | 0.0% |
| *randgoldresltdadr | Common Stock | 752344309 | $125 | 1,750 | 0.0% |
| *vanguardindexfdsextendmktetf(VXF) | Common Stock | 922908652 | $125 | 1,624 | 0.0% |
| *companhiadebebidasdasamesponadrpfd | Common Stock | 20441W203 | $126 | 3,280 | 0.0% |
| *vmwareincclacom(VMWEUR) | Common Stock | 928563402 | $127 | 1,576 | 0.0% |
| Vanguardmalvernfdsstrminfproidx(VTIP) | Common Stock | 922020805 | $127 | 2,574 | 0.0% |
| Powersharesetftriiasiapacbdpr | Common Stock | 73937B753 | $127 | 5,046 | 0.0% |
| *isharesu.s.cnsmgdetf(IYK) | Common Stock | 464287812 | $128 | 1,432 | 0.0% |
| *sterlingbancorpcom | Common Stock | 859158107 | $128 | 9,329 | 0.0% |
| *archerdanielsmidlandcocom(ADM) | Common Stock | 039483102 | $129 | 3,514 | 0.0% |
| Etfsplatinumtrshbenint | Common Stock | 26922V101 | $129 | 939 | 0.0% |
| Isharesmrgstrsmcpgr(ISCG) | Common Stock | 464288604 | $131 | 1,062 | 0.0% |
| *isharesmscijapanetf | Common Stock | 464286848 | $132 | 11,044 | 0.0% |
| *centerpointenergyinccom(CNP) | Common Stock | 15189T107 | $132 | 5,470 | 0.0% |
| *kbrinccom(KBR) | Common Stock | 48242W106 | $132 | 4,040 | 0.0% |
| *spdrseriestrusts&pcapmkts(KCE) | Common Stock | 78464A771 | $133 | 3,104 | 0.0% |
| Wisdomtreetrglbexusutil | Common Stock | 97717W653 | $133 | 7,304 | 0.0% |
| *chimerainvtcorpcom | Common Stock | 16934Q109 | $134 | 43,760 | 0.0% |
| Powersharesetftriikbwinsport | Common Stock | 73937B720 | $134 | 2,301 | 0.0% |
| *powersharesetftrusthiyldeqdvdn | Common Stock | 73935X302 | $134 | 12,149 | 0.0% |
| *dardenrestaurantsinccom(DRI) | Common Stock | 237194105 | $134 | 2,900 | 0.0% |
| *marketvectorsetftrbiotechetf | Common Stock | 57060U183 | $135 | 1,635 | 0.0% |
| *baxterintlinccom(BAX) | Common Stock | 071813109 | $135 | 2,059 | 0.0% |
| *northropgrummancorpcom(NOC) | Common Stock | 666807102 | $136 | 1,432 | 0.0% |
| *mosaicconewcom(MOS) | Common Stock | 61945C103 | $136 | 3,167 | 0.0% |
| *westernassetmtgcapcorpcom | Common Stock | 95790D105 | $136 | 8,505 | 0.0% |
| *powersharesetftrustwaterresource | Common Stock | 73935X575 | $136 | 5,706 | 0.0% |
| *barclaysbkplcipspcroiletn | Common Stock | 06738C786 | $137 | 5,645 | 0.0% |
| *medleycapcorpcom | Common Stock | 58503F106 | $137 | 9,967 | 0.0% |