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 |
|---|---|---|---|---|---|
| *catamarancorpcom | Common Stock | 148887102 | $188 | 4,078 | 0.0% |
| *wisdomtreetremgmktssmcap(DGS) | Common Stock | 97717W281 | $189 | 4,048 | 0.0% |
| *regalentmtgroupcla | Common Stock | 758766109 | $190 | 10,000 | 0.0% |
| *schwabstrategictrintleqtyetf(SCHF) | Common Stock | 808524805 | $190 | 6,240 | 0.0% |
| *targetcorpcom(TGT) | Common Stock | 87612E106 | $191 | 2,991 | 0.0% |
| *isharesnyamtfremuetf(NYF) | Common Stock | 464288323 | $192 | 1,851 | 0.0% |
| *spdrseriestrustnuvnbrclymuni | Common Stock | 78464A458 | $192 | 8,410 | 0.0% |
| *cedarfairlpdepositryunit | Common Stock | 150185106 | $192 | 4,398 | 0.0% |
| *spdrindexshsfdss&pintletf(DWX) | Common Stock | 78463X772 | $192 | 4,107 | 0.0% |
| Isharesmrngstrlg-Cpvl(ILCV) | Common Stock | 464288109 | $192 | 2,615 | 0.0% |
| *cainccom | Common Stock | 12673P105 | $192 | 6,448 | 0.0% |
| *motorolasolutionsinccomnew(MSI) | Common Stock | 620076307 | $193 | 3,250 | 0.0% |
| *dollartreeinccom(DLTR) | Common Stock | 256746108 | $194 | 3,384 | 0.0% |
| *marketvectorsetftrjrgoldminerseadded | Common Stock | 57061R544 | $196 | 4,804 | 0.0% |
| *lyondellbasellindustriesnshs-A-(LYB) | Common Stock | N53745100 | $196 | 2,673 | 0.0% |
| *danahercorpdelcom(DHR) | Common Stock | 235851102 | $198 | 2,848 | 0.0% |
| Vanguardscottsdalefdslong-Termgov(VGLT) | Common Stock | 92206C847 | $199 | 2,978 | 0.0% |
| Nuveeneqtyprmopportunityfcom | Common Stock | 6706EM102 | $199 | 16,464 | 0.0% |
| *sanofisponsoredadr(SNY) | Common Stock | 80105N105 | $199 | 3,937 | 0.0% |
| *magellanmidstreamprtnrslpcomunitrplp(WEP) | Common Stock | 559080106 | $200 | 3,542 | 0.0% |
| *marketvectorsetftrhgyldmunetf | Common Stock | 57060U878 | $201 | 6,875 | 0.0% |
| Adamsexpresscocom(ADX) | Common Stock | 006212104 | $201 | 16,250 | 0.0% |
| Vanguardscottsdalefdsmortg-Backsec(VMBS) | Common Stock | 92206C771 | $201 | 3,905 | 0.0% |
| Blackrockglobaloppeqtytrcom(XBOEX) | Common Stock | 092501105 | $203 | 14,506 | 0.0% |
| *ishareseuropeetf(IEV) | Common Stock | 464287861 | $203 | 4,601 | 0.0% |
| *newmontminingcorpcom(NEM) | Common Stock | 651639106 | $203 | 7,219 | 0.0% |
| Cohen&steersinfrastructurcom(UTF) | Common Stock | 19248A109 | $204 | 10,341 | 0.0% |
| *manulifefinlcorpcom(MFC) | Common Stock | 56501R106 | $205 | 12,395 | 0.0% |
| Nuveentaxadvantageddivgrcom | Common Stock | 67073G105 | $206 | 14,065 | 0.0% |
| *berkleywrcorpcom(WRB) | Common Stock | 084423102 | $207 | 4,837 | 0.0% |
| Calamosconvoppandincfdshbenint(CHI) | Common Stock | 128117108 | $209 | 16,551 | 0.0% |
| *centurylinkinccom(CTLEUR) | Common Stock | 156700106 | $210 | 6,718 | 0.0% |
| Sprottphysicalgoldtrustunit(PHYS/U) | Common Stock | 85207H104 | $210 | 19,015 | 0.0% |
| *3-Dsyscorpdelcomnew(DDD) | Common Stock | 88554D205 | $210 | 3,894 | 0.0% |
| *vanguardworldfdextendeddur(EDV) | Common Stock | 921910709 | $212 | 2,222 | 0.0% |
| Gabellidivd&incometrcom(XGDVX) | Common Stock | 36242H104 | $212 | 10,645 | 0.0% |
| *marketvectorsetftrcoaletf | Common Stock | 57060U837 | $212 | 11,177 | 0.0% |
| *isharesu.s.finlsetf(IYF) | Common Stock | 464287788 | $214 | 2,926 | 0.0% |
| Pimcomunincomefdiicom(PML) | Common Stock | 72200W106 | $215 | 19,500 | 0.0% |
| *pg&ecorpcom(PCG) | Common Stock | 69331C108 | $215 | 5,255 | 0.0% |
| *cameroninternationalcorpcom | Common Stock | 13342B105 | $218 | 3,728 | 0.0% |
| *yingligreenenergyhldgcoadr | Common Stock | 98584B103 | $218 | 31,400 | 0.0% |
| Westernassethighincmfdicom(HIX) | Common Stock | 95766J102 | $219 | 23,186 | 0.0% |
| Rmrrealestateincomefundcom | Common Stock | 76970B101 | $219 | 12,700 | 0.0% |
| *salesforcecominccom(CRM) | Common Stock | 79466L302 | $219 | 4,213 | 0.0% |
| *pricelinecominccomnew | Common Stock | 741503403 | $219 | 217 | 0.0% |
| *searshldgscorpcom | Common Stock | 812350106 | $221 | 3,721 | 0.0% |
| *isharesrusmdcpgretf(IWP) | Common Stock | 464287481 | $224 | 2,869 | 0.0% |
| *ogeenergycorpcom(OGE) | Common Stock | 670837103 | $225 | 6,233 | 0.0% |
| *vanguardindexfdslargecapetf(VV) | Common Stock | 922908637 | $225 | 2,912 | 0.0% |