Q3 2013 Holdings
Filed 2013-11-07 | 1653 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *cnoocltdsponsoredadr(CEO) | Common Stock ADR | 126132109 | $13 | 63 | 0.0% |
| Blackrockltddurationinctcomshs(BLW) | Common Stock | 09249W101 | $13 | 750 | 0.0% |
| *targetcorpcom(TGT) | Common Stock | 87612E106 | $13 | 200 | 0.0% |
| *talintlgroupinccom | Common Stock | 874083108 | $13 | 271 | 0.0% |
| *citynatlcorpcom | Common Stock | 178566105 | $13 | 188 | 0.0% |
| *yahooinccom | Common Stock | 984332106 | $13 | 387 | 0.0% |
| Cornerstonetotalrtrnfdincomnew | Common Stock | 21924U201 | $13 | 1,963 | 0.0% |
| *deanfoodsconewcomnewadded(DFODQ) | Common Stock | 242370203 | $13 | 693 | 0.0% |
| *csxcorpcom(CSX) | Common Stock | 126408103 | $13 | 522 | 0.0% |
| *chipotlemexicangrillinccom(CMG) | Common Stock | 169656105 | $14 | 32 | 0.0% |
| *caciintlinccla(CACI) | Common Stock | 127190304 | $14 | 200 | 0.0% |
| *campbellsoupcocom(CPB) | Common Stock | 134429109 | $14 | 340 | 0.0% |
| *nvenergyinccom | Common Stock | 67073Y106 | $14 | 608 | 0.0% |
| *genuinepartscocom(GPC) | Common Stock | 372460105 | $14 | 169 | 0.0% |
| *mitsubishiufjfinlgroupinsponsoredadr(MUFG) | Common Stock ADR | 606822104 | $14 | 2,254 | 0.0% |
| *manulifefinlcorpcom(MFC) | Common Stock | 56501R106 | $14 | 860 | 0.0% |
| *isharesmscieurofletf(EUFN) | Common Stock | 464289180 | $14 | 610 | 0.0% |
| *inergylpunitltdptnr | Common Stock | 456615103 | $14 | 1,000 | 0.0% |
| *microchiptechnologyinccom(MCHP) | Common Stock | 595017104 | $14 | 359 | 0.0% |
| *isharesu.s.meddvcetf(IHI) | Common Stock | 464288810 | $14 | 160 | 0.0% |
| *spdrseriestrustbarclystipsetf(SPIP) | Common Stock | 78464A656 | $14 | 253 | 0.0% |
| *ppgindsinccom(PPG) | Common Stock | 693506107 | $14 | 82 | 0.0% |
| Pimcohighincomefdcomshs(PHK) | Common Stock | 722014107 | $14 | 1,208 | 0.0% |
| *yingligreenenergyhldgcoadr | Common Stock ADR | 98584B103 | $14 | 2,000 | 0.0% |
| *chubbcorpcom | Common Stock | 171232101 | $14 | 157 | 0.0% |
| *dteenergycocom(DTE) | Common Stock | 233331107 | $14 | 211 | 0.0% |
| *cimarexenergycocom(XECEUR) | Common Stock | 171798101 | $14 | 141 | 0.0% |
| *weatherfordinternationalltregshs(WFRD) | Common Stock | H27013103 | $14 | 900 | 0.0% |
| *asmlholdingnvnyregistryshs(ASML) | Common Stock | N07059210 | $14 | 146 | 0.0% |
| Cutwaterselectincomefdcom | Common Stock | 232229104 | $14 | 810 | 0.0% |
| Blackrockcalifmunincometshbenint(XBFZX) | Common Stock | 09248E102 | $14 | 989 | 0.0% |
| *vmwareincclacom(VMWEUR) | Common Stock | 928563402 | $15 | 180 | 0.0% |
| *twohbrsinvtcorpcom | Common Stock | 90187B101 | $15 | 1,550 | 0.0% |
| *capitalproductpartnerslpcomunitlp | Common Stock | Y11082107 | $15 | 1,625 | 0.0% |
| *unileverplcsponadrnew | Common Stock ADR | 904767704 | $15 | 376 | 0.0% |
| *campuscrestcmntysinccom | Common Stock | 13466Y105 | $15 | 1,400 | 0.0% |
| *davitahealthcarepartnersicom(DVA) | Common Stock | 23918K108 | $15 | 262 | 0.0% |
| *capitalsourceinccom | Common Stock | 14055X102 | $15 | 1,250 | 0.0% |
| *cloudpeakenergyinccom(CLDEUR) | Common Stock | 18911Q102 | $15 | 1,025 | 0.0% |
| *royalgoldinccom(RGLD) | Common Stock | 780287108 | $15 | 300 | 0.0% |
| Nuveenpfdincomeopprtnyfdcom(JPC) | Common Stock | 67073B106 | $15 | 1,755 | 0.0% |
| *permianbasinrtytrunitbenint(PBT) | Common Stock | 714236106 | $15 | 1,038 | 0.0% |
| *navigantconsultinginccom | Common Stock | 63935N107 | $15 | 1,000 | 0.0% |
| Nuveenmunopportunityfdincom | Common Stock | 670984103 | $15 | 1,168 | 0.0% |
| Powersharesactivemngetftusrealestfd | Common Stock | 73935B508 | $15 | 263 | 0.0% |
| Nuveenpremincomemunfdcom | Common Stock | 67062T100 | $15 | 1,173 | 0.0% |
| *firstindustrialrealtytruscom(FR) | Common Stock | 32054K103 | $15 | 950 | 0.0% |
| *jabilcircuitinccom(JBL) | Common Stock | 466313103 | $15 | 671 | 0.0% |
| *spdrseriestrusts&pinsetf(KIE) | Common Stock | 78464A789 | $15 | 260 | 0.0% |
| *medicinescocom | Common Stock | 584688105 | $15 | 450 | 0.0% |