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 |
|---|---|---|---|---|---|
| *vanguardintlequityindexfglbexusetf(VNQI) | Common Stock | 922042676 | $22 | 393 | 0.0% |
| *greatplainsenergyinccom | Common Stock | 391164100 | $22 | 1,000 | 0.0% |
| *ferrellgaspartnersl.p.unitltdpart | Common Stock | 315293100 | $22 | 1,000 | 0.0% |
| *dctindustrialtrustinccom | Common Stock | 233153105 | $22 | 3,000 | 0.0% |
| *hcaholdingsinccom(HCA) | Common Stock | 40412C101 | $22 | 522 | 0.0% |
| *royalbkscotlandgroupplcsponsadr20ord | Common Stock ADR | 780097689 | $22 | 1,895 | 0.0% |
| *isharesushomeconsetf(ITB) | Common Stock | 464288752 | $22 | 981 | 0.0% |
| Blackrockcorporhiyldiiicom | Common Stock | 09255M104 | $22 | 3,000 | 0.0% |
| *hewlettpackardcocom | Common Stock | 428236103 | $22 | 1,066 | 0.0% |
| Westernassetglbhiincomecom(EHI) | Common Stock | 95766B109 | $22 | 1,804 | 0.0% |
| *unitednatfoodsinccom(UNFI) | Common Stock | 911163103 | $22 | 322 | 0.0% |
| Chesapeakeutilscorpcom(CPK) | Common Stock | 165303108 | $22 | 420 | 0.0% |
| *capsteadmtgcorpcomnopar(CMO) | Common Stock | 14067E506 | $23 | 1,984 | 0.0% |
| *unitedparcelserviceincclb(UPS) | Common Stock | 911312106 | $23 | 253 | 0.0% |
| *broadcomcorpcla | Common Stock | 111320107 | $23 | 873 | 0.0% |
| *claymoreexchangetrdfdtrgugginsdrsent | Common Stock | 18383M209 | $23 | 540 | 0.0% |
| *alexionpharmaceuticalsinccom(ALXN) | Common Stock | 015351109 | $23 | 194 | 0.0% |
| *siemensagsponsoredadr(SIEB) | Common Stock ADR | 826197501 | $23 | 191 | 0.0% |
| *isharesusoileq&svetf(IEZ) | Common Stock | 464288844 | $23 | 362 | 0.0% |
| Lamresearchcorpnote0.500%5/1 | Corporate Bond/Note Convertible Domestic | 512807AJ7 | $23 | 20,000 | 0.0% |
| Powersharesetftriis&psmcphcpo | Common Stock | 73937B886 | $23 | 475 | 0.0% |
| *trianglecapcorpcom | Common Stock | 895848109 | $23 | 800 | 0.0% |
| *isharesglobalenergetf(IXC) | Common Stock | 464287341 | $23 | 550 | 0.0% |
| *kraftfoodsgroupinccom | Common Stock | 50076Q106 | $24 | 463 | 0.0% |
| *kohlscorpcom(KSS) | Common Stock | 500255104 | $24 | 460 | 0.0% |
| *spdrsertrshttrmhghyld(SJNK) | Common Stock | 78468R408 | $24 | 775 | 0.0% |
| Intelcorpsdcv3.250%8/0 | Corporate Bond/Note Convertible Domestic | 458140AF7 | $24 | 19,000 | 0.0% |
| Invescocalifvaluemuninccom(VCV) | Common Stock | 46132H106 | $24 | 2,126 | 0.0% |
| *powersharesetftrustiidwaemrgmkts | Common Stock | 73936Q207 | $24 | 1,324 | 0.0% |
| *macysinccom(M) | Common Stock | 55616P104 | $24 | 550 | 0.0% |
| *isharesu.s.techetf(IYW) | Common Stock | 464287721 | $24 | 308 | 0.0% |
| *philippinelongdistancetelsponsoredadr | Common Stock ADR | 718252604 | $24 | 360 | 0.0% |
| *amerisourcebergencorpcom(COR) | Common Stock | 03073E105 | $24 | 400 | 0.0% |
| *claymoreexchangetrdfdtrguggspinoffetf | Common Stock | 18383M605 | $24 | 579 | 0.0% |
| Allianzgiconv&incomefdcom | Common Stock | 018828103 | $24 | 2,534 | 0.0% |
| *etfsgoldtrshs | Common Stock | 26922Y105 | $24 | 185 | 0.0% |
| *canadiannatlrycocom(CNI) | Common Stock | 136375102 | $24 | 232 | 0.0% |
| Cbreclarionglobalrealestcom(IGR) | Common Stock | 12504G100 | $24 | 2,986 | 0.0% |
| *wastemgmtincdelcom(WM) | Common Stock | 94106L109 | $25 | 614 | 0.0% |
| *spdrseriestrusts&pmetalsmng(XME) | Common Stock | 78464A755 | $25 | 670 | 0.0% |
| *transoceanltdregshs(RIG) | Common Stock | H8817H100 | $25 | 566 | 0.0% |
| *rayonierinccom(RYN) | Common Stock | 754907103 | $25 | 457 | 0.0% |
| *wisdomtreetreuropehedgedeq(HEDJ) | Common Stock | 97717X701 | $25 | 470 | 0.0% |
| Generalmtrscojrpfdcnvsrb | Preferred Stock Convertible | 37045V209 | $25 | 500 | 0.0% |
| *firstfinlhldgsincnewcomadded | Common Stock | 32023E105 | $25 | 457 | 0.0% |
| Powersharesetftriikbwcpmktprt | Common Stock | 73937B738 | $25 | 598 | 0.0% |
| *powersharesetftrustdynoilsvcs | Common Stock | 73935X625 | $25 | 1,000 | 0.0% |
| *discoverfinlsvcscom(DFSEUR) | Common Stock | 254709108 | $25 | 497 | 0.0% |
| *uilhldgcorpcom | Common Stock | 902748102 | $25 | 666 | 0.0% |
| *hologicinccom(HOLX) | Common Stock | 436440101 | $25 | 1,219 | 0.0% |