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 |
|---|---|---|---|---|---|
| *allstatecorpcom(ALL) | Common Stock | 020002101 | $158 | 3,123 | 0.0% |
| Nuveenqualitypfdincomefdcom | Common Stock | 67071S101 | $159 | 21,064 | 0.0% |
| Pimcomunincomefdiiicom(PMX) | Common Stock | 72201A103 | $159 | 15,200 | 0.0% |
| *spdrindexshsfdss&pintlsmlcp(GWX) | Common Stock | 78463X871 | $160 | 4,903 | 0.0% |
| *yahooinccom | Common Stock | 984332106 | $160 | 4,810 | 0.0% |
| *activisionblizzardinccom(ATVIEUR) | Common Stock | 00507V109 | $160 | 9,578 | 0.0% |
| *rockwellautomationinccom(ROK) | Common Stock | 773903109 | $161 | 1,508 | 0.0% |
| *dovercorpcom(DOV) | Common Stock | 260003108 | $162 | 1,802 | 0.0% |
| *creeinccom | Common Stock | 225447101 | $162 | 2,706 | 0.0% |
| Isharesmrgstrmdcpgrw(IMCG) | Common Stock | 464288307 | $162 | 1,215 | 0.0% |
| Pcmfundinccom(PCM) | Common Stock | 69323T101 | $163 | 14,215 | 0.0% |
| Isharesgnmabondetf(GNMA) | Common Stock | 46429B333 | $163 | 3,352 | 0.0% |
| Isharesmsciusaetf(EUSA) | Common Stock | 464286681 | $165 | 4,533 | 0.0% |
| *nustarenergylpunitcom | Common Stock | 67058H102 | $166 | 4,138 | 0.0% |
| *seagatetechnologyplcshs(STX) | Common Stock | G7945M107 | $168 | 3,829 | 0.0% |
| *pvhcorpcom(PVH) | Common Stock | 693656100 | $169 | 1,421 | 0.0% |
| *isharesrussell3000etf(IWV) | Common Stock | 464287689 | $169 | 1,668 | 0.0% |
| *vanguardworldfdsutilitiesetf(VPU) | Common Stock | 92204A876 | $170 | 2,077 | 0.0% |
| *learcorpcomnew(LEA) | Common Stock | 521865204 | $170 | 2,378 | 0.0% |
| *sempraenergycom(SRE) | Common Stock | 816851109 | $171 | 1,996 | 0.0% |
| *toyotamotorcorpspadrrep2com(TM) | Common Stock | 892331307 | $171 | 1,332 | 0.0% |
| *wileyjohn&sonsinccla(WLY) | Common Stock | 968223206 | $171 | 3,578 | 0.0% |
| Cohen&steersclosedendopcom(XFOFX) | Common Stock | 19248P106 | $171 | 13,830 | 0.0% |
| *alexionpharmaceuticalsinccom(ALXN) | Common Stock | 015351109 | $171 | 1,475 | 0.0% |
| *nikeincclb(NKE) | Common Stock | 654106103 | $173 | 2,376 | 0.0% |
| *joyglobalinccom | Common Stock | 481165108 | $174 | 3,409 | 0.0% |
| Alliancebernsteingblhghincom(XAWFX) | Common Stock | 01879R106 | $174 | 11,553 | 0.0% |
| *diodesinccom(DIOD) | Common Stock | 254543101 | $174 | 7,136 | 0.0% |
| Isharesmrgstrmdcpval(IMCV) | Common Stock | 464288406 | $174 | 1,664 | 0.0% |
| *strykercorpcom(SYK) | Common Stock | 863667101 | $175 | 2,590 | 0.0% |
| Nuveengblincomeopportunfcom | Common Stock | 67073C104 | $175 | 14,880 | 0.0% |
| Ishares17amt-Freeetf | Common Stock | 464289271 | $176 | 3,200 | 0.0% |
| *lumberliquidatorshldgsinccom(LLFLQ) | Common Stock | 55003T107 | $176 | 1,650 | 0.0% |
| Eatonvancetxmgddiveqincom(XETYX) | Common Stock | 27828N102 | $176 | 17,500 | 0.0% |
| *westerngaspartnerslpcomunitlpin | Common Stock | 958254104 | $177 | 2,946 | 0.0% |
| *oneokincnewcom(OKE) | Common Stock | 682680103 | $178 | 3,333 | 0.0% |
| Spdrseriestrustdbintgvtetf(WIP) | Common Stock | 78464A490 | $178 | 2,987 | 0.0% |
| *dentsplyintlincnewcom | Common Stock | 249030107 | $178 | 4,088 | 0.0% |
| *ltcpptysinccom(LTC) | Common Stock | 502175102 | $179 | 4,702 | 0.0% |
| *polarisindsinccom(PII) | Common Stock | 731068102 | $180 | 1,395 | 0.0% |
| *ecolabinccom(ECL) | Common Stock | 278865100 | $180 | 1,824 | 0.0% |
| *apachecorpcom(9990302D) | Common Stock | 037411105 | $181 | 2,131 | 0.0% |
| *americancapmtginvtcorpcom | Common Stock | 02504A104 | $181 | 9,141 | 0.0% |
| *morganstanleycomnew(MS) | Common Stock | 617446448 | $182 | 6,756 | 0.0% |
| *canadiannatlrycocom(CNI) | Common Stock | 136375102 | $184 | 1,812 | 0.0% |
| *valeroenergycorpnewcom(VLO) | Common Stock | 91913Y100 | $184 | 5,382 | 0.0% |
| *spdrseriestrusts&pretailetf(XRT) | Common Stock | 78464A714 | $185 | 2,259 | 0.0% |
| *spectraenergycorpcom | Common Stock | 847560109 | $186 | 5,439 | 0.0% |
| *quakerchemcorpcom(KWR) | Common Stock | 747316107 | $187 | 2,564 | 0.0% |
| *mgeenergyinccom(MGEE) | Common Stock | 55277P104 | $188 | 3,438 | 0.0% |