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 |
|---|---|---|---|---|---|
| Pacificmercantilebancorpcom(PMBC) | Common Stock | 694552100 | $18 | 2,861 | 0.0% |
| *conagrafoodsinccom(CAG) | Common Stock | 205887102 | $18 | 590 | 0.0% |
| *firsttrnasdaq100techindeshs(QTEC) | Common Stock | 337345102 | $19 | 602 | 0.0% |
| *beaminccom | Common Stock | 073730103 | $19 | 300 | 0.0% |
| Blackrockincometrinccom | Common Stock | 09247F100 | $19 | 2,922 | 0.0% |
| Emccorpmassnote1.750%12/0 | Corporate Bond/Note Convertible Domestic | 268648AM4 | $19 | 12,000 | 0.0% |
| Eatonvancemamuniincometshbenint | Common Stock | 27826E104 | $19 | 1,500 | 0.0% |
| *electronicartsinccom(EA) | Common Stock | 285512109 | $19 | 744 | 0.0% |
| *fastenalcocom(FAST) | Common Stock | 311900104 | $19 | 372 | 0.0% |
| *fortressinvestmentgroupllcla | Common Stock | 34958B106 | $19 | 2,455 | 0.0% |
| Gabelliequitytrinccom(GAB) | Common Stock | 362397101 | $19 | 2,895 | 0.0% |
| *graingerwwinccom(GWW) | Common Stock | 384802104 | $19 | 73 | 0.0% |
| Pimcoincomestrategyfundcom(PFL) | Common Stock | 72201H108 | $19 | 1,600 | 0.0% |
| *plumcreektimbercoinccom | Common Stock | 729251108 | $19 | 414 | 0.0% |
| *pricetrowegroupinccom(TROW) | Common Stock | 74144T108 | $19 | 271 | 0.0% |
| *publicsvcenterprisegroupcom(PEG) | Common Stock | 744573106 | $19 | 567 | 0.0% |
| *terranitrogencolpcomunit | Common Stock | 881005201 | $19 | 96 | 0.0% |
| Tortoisepwr&energyinfrascom | Common Stock | 89147X104 | $19 | 785 | 0.0% |
| *treehousefoodsinccom(THS) | Common Stock | 89469A104 | $19 | 290 | 0.0% |
| *valeantpharmaceuticalsintlcom | Common Stock | 91911K102 | $19 | 181 | 0.0% |
| *wd-40Cocom(WDFC) | Common Stock | 929236107 | $19 | 300 | 0.0% |
| *cmegroupinccom(CME) | Common Stock | 12572Q105 | $19 | 253 | 0.0% |
| *companhiaenergeticademinaspadrn-Vpfd(CIG) | Common Stock ADR | 204409601 | $20 | 2,275 | 0.0% |
| *isharesmscichcapetf(ECH) | Common Stock | 464286640 | $20 | 400 | 0.0% |
| *targarescorpcom(TRGP) | Common Stock | 87612G101 | $20 | 275 | 0.0% |
| Tortoisenorthamrnenrgycocom | Common Stock | 89147T103 | $20 | 745 | 0.0% |
| Tortoiseenergycapcorpcom | Common Stock | 89147U100 | $20 | 620 | 0.0% |
| Isharesintrmgov F(GVI) | Common Stock | 464288612 | $20 | 179 | 0.0% |
| *nordstrominccom(JWNUSD) | Common Stock | 655664100 | $20 | 350 | 0.0% |
| *bpprudhoebayrtytrunitbenint(BMI) | Common Stock | 055630107 | $20 | 225 | 0.0% |
| *sherwinwilliamscocom(SHW) | Common Stock | 824348106 | $20 | 110 | 0.0% |
| *newresidentialinvtcorpcom | Common Stock | 64828T102 | $20 | 3,050 | 0.0% |
| *atwoodoceanicsinccom | Common Stock | 050095108 | $20 | 356 | 0.0% |
| *nttdocomoincsponsadr | Common Stock ADR | 62942M201 | $20 | 1,259 | 0.0% |
| *hesscorpcom(HES) | Common Stock | 42809H107 | $20 | 260 | 0.0% |
| *packagingcorpamercom(PKG) | Common Stock | 695156109 | $20 | 350 | 0.0% |
| *wynnresortsltdcom(WYNN) | Common Stock | 983134107 | $21 | 135 | 0.0% |
| *schweitzer-Mauduitintlinccom(MATV) | Common Stock | 808541106 | $21 | 345 | 0.0% |
| *cpflenergiasasponsoredadr | Common Stock ADR | 126153105 | $21 | 1,232 | 0.0% |
| *kellysvcsinccla(KELYA) | Common Stock | 488152208 | $21 | 1,100 | 0.0% |
| Tortoiseenergyinfrstrctrccom | Common Stock | 89147L100 | $21 | 455 | 0.0% |
| Ingglobaleqtydiv&premocom | Common Stock | 45684E107 | $21 | 2,360 | 0.0% |
| Ishares15amt-Freeetf | Common Stock | 464289339 | $21 | 396 | 0.0% |
| *travelerscompaniesinccom(TRV) | Common Stock | 89417E109 | $21 | 244 | 0.0% |
| *nationalinstrscorpcom | Common Stock | 636518102 | $21 | 675 | 0.0% |
| *louisianapaccorpcom(LPX) | Common Stock | 546347105 | $21 | 1,200 | 0.0% |
| *atmosenergycorpcom(ATO) | Common Stock | 049560105 | $21 | 500 | 0.0% |
| *ferrellgaspartnersl.p.unitltdpart | Common Stock | 315293100 | $22 | 1,000 | 0.0% |
| *bancosantandersaadr(SAN) | Common Stock ADR | 05964H105 | $22 | 2,708 | 0.0% |
| *hewlettpackardcocom | Common Stock | 428236103 | $22 | 1,066 | 0.0% |