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 |
|---|---|---|---|---|---|
| *regionsfinlcorpnewcom(RF) | Common Stock | 7591EP100 | $138 | 14,851 | 0.0% |
| *michaelkorshldgsltdshs | Common Stock | G60754101 | $138 | 1,851 | 0.0% |
| *ballcorpcom(BALL) | Common Stock | 058498106 | $138 | 3,067 | 0.0% |
| *ultasaloncosmetcs&fragicom(ULTA) | Common Stock | 90384S303 | $138 | 1,158 | 0.0% |
| *teekaylngpartnerslpprtnrspunits(TK) | Common Stock | Y8564M105 | $138 | 3,134 | 0.0% |
| *precisioncastpartscorpcom | Common Stock | 740189105 | $138 | 605 | 0.0% |
| *pimcoetftrintermunbdst(MUNI) | Common Stock | 72201R866 | $139 | 2,658 | 0.0% |
| Blackrockenhcap&incfdicom(CII) | Common Stock | 09256A109 | $139 | 10,731 | 0.0% |
| *smuckerjmcocomnew(SJM) | Common Stock | 832696405 | $139 | 1,328 | 0.0% |
| *tevapharmaceuticalindsltdadr(TEVA) | Common Stock | 881624209 | $139 | 3,674 | 0.0% |
| Marketvectorsetftrmktvectrwide | Common Stock | 57060U134 | $139 | 5,120 | 0.0% |
| *isharesu.s.techetf(IYW) | Common Stock | 464287721 | $140 | 1,778 | 0.0% |
| *isharesu.s.telecometf(IYZ) | Common Stock | 464287713 | $140 | 5,073 | 0.0% |
| *timewarnerinccomnew | Common Stock | 887317303 | $141 | 2,149 | 0.0% |
| *nationaloilwellvarcoinccom(NOVEUR) | Common Stock | 637071101 | $141 | 1,806 | 0.0% |
| Isharesmrningsmcpetf(ISCV) | Common Stock | 464288703 | $141 | 1,292 | 0.0% |
| *automaticdataprocessingincom(ADP) | Common Stock | 053015103 | $142 | 1,956 | 0.0% |
| *invescomortgagecapitalinccom(IVREUR) | Common Stock | 46131B100 | $142 | 9,213 | 0.0% |
| *schwabstrategictruslrgcapetf(SCHX) | Common Stock | 808524201 | $143 | 3,550 | 0.0% |
| Invescotrinvtgradenymuncom(VTN) | Common Stock | 46131T101 | $143 | 10,339 | 0.0% |
| *arcelormittalsaluxembourgnyregistrysh | Common Stock | 03938L104 | $144 | 10,507 | 0.0% |
| *dominospizzainccom(DPZ) | Common Stock | 25754A201 | $144 | 2,110 | 0.0% |
| *cnoocltdsponsoredadr(CEO) | Common Stock | 126132109 | $144 | 710 | 0.0% |
| *tatamtrsltdsponsoredadr | Common Stock | 876568502 | $144 | 5,405 | 0.0% |
| *alliantenergycorpcom(LNT) | Common Stock | 018802108 | $144 | 2,898 | 0.0% |
| Templetonglobalincomefdcom | Common Stock | 880198106 | $145 | 17,354 | 0.0% |
| Powersharesetftriis&p400lovlpt | Common Stock | 73937B647 | $145 | 5,418 | 0.0% |
| *westernrefnginccom | Common Stock | 959319104 | $147 | 4,906 | 0.0% |
| Ishares0-5Yrtipsetf(STIP) | Common Stock | 46429B747 | $147 | 1,455 | 0.0% |
| *underarmourinccla(UAA) | Common Stock | 904311107 | $147 | 1,854 | 0.0% |
| Eatonvanceltddurincomefcom(XEVVX) | Common Stock | 27828H105 | $148 | 9,474 | 0.0% |
| *energencorpcom | Common Stock | 29265N108 | $148 | 1,934 | 0.0% |
| *lifetechnologiescorpcom | Common Stock | 53217V109 | $148 | 1,973 | 0.0% |
| *transoceanltdregshs(RIG) | Common Stock | H8817H100 | $149 | 3,348 | 0.0% |
| *lauderesteecosinccla(EL) | Common Stock | 518439104 | $150 | 2,144 | 0.0% |
| *omegahealthcareinvsinccom(OHI) | Common Stock | 681936100 | $150 | 5,022 | 0.0% |
| *bhpbillitonltdsponsoredadr(BHP) | Common Stock | 088606108 | $150 | 2,258 | 0.0% |
| *ishareseafevalueetf(EFV) | Common Stock | 464288877 | $151 | 2,776 | 0.0% |
| *targaresourcespartnerslpcomunit | Common Stock | 87611X105 | $151 | 2,937 | 0.0% |
| Roycemicro-Captrinccom(RMT) | Common Stock | 780915104 | $152 | 12,948 | 0.0% |
| Isharesmrgstrsmcpetf(ISCB) | Common Stock | 464288505 | $153 | 1,283 | 0.0% |
| *boardwalkpipelinepartnersutltdpartner | Common Stock | 096627104 | $154 | 5,057 | 0.0% |
| *intuitivesurgicalinccomnew(ISRG) | Common Stock | 46120E602 | $154 | 408 | 0.0% |
| *unitedrentalsinccom(URI) | Common Stock | 911363109 | $154 | 2,642 | 0.0% |
| *nordstrominccom(JWNUSD) | Common Stock | 655664100 | $154 | 2,738 | 0.0% |
| Pimcodynamiccrincomefdcomshs | Common Stock | 72202D106 | $156 | 7,000 | 0.0% |
| *spdrseriestrusts&phomebuild(XHB) | Common Stock | 78464A888 | $157 | 5,128 | 0.0% |
| *marathonoilcorpcom(MRO*) | Common Stock | 565849106 | $157 | 4,490 | 0.0% |
| *allstatecorpcom(ALL) | Common Stock | 020002101 | $158 | 3,123 | 0.0% |
| *medtronicinccom | Common Stock | 585055106 | $158 | 2,961 | 0.0% |