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 |
|---|---|---|---|---|---|
| *discoverfinlsvcscom(DFSEUR) | Common Stock | 254709108 | $25 | 497 | 0.0% |
| *hologicinccom(HOLX) | Common Stock | 436440101 | $25 | 1,219 | 0.0% |
| Generalmtrscojrpfdcnvsrb | Preferred Stock Convertible | 37045V209 | $25 | 500 | 0.0% |
| *gtadvancedtechnologiesinccom | Common Stock | 36191U106 | $26 | 3,100 | 0.0% |
| Duff&phelpsutilcorpbdtcom | Common Stock | 26432K108 | $26 | 2,461 | 0.0% |
| Johnhancockhdgeq&incfdcom(HEQ) | Common Stock | 47804L102 | $26 | 1,550 | 0.0% |
| *norfolksoutherncorpcom(NSC) | Common Stock | 655844108 | $26 | 332 | 0.0% |
| *nustarenergylpunitcom | Common Stock | 67058H102 | $26 | 650 | 0.0% |
| *cheniereenergyinccomnew(LNG) | Common Stock | 16411R208 | $26 | 775 | 0.0% |
| *marketvectorsetftrbiotechetf | Common Stock | 57060U183 | $26 | 315 | 0.0% |
| *tractorsupplycocom(TSCO) | Common Stock | 892356106 | $26 | 391 | 0.0% |
| *blackrockmuntargettermtrcomshsbenin(BTT) | Common Stock | 09257P105 | $26 | 1,405 | 0.0% |
| *powersharesetftrustdynmlrgcpvl | Common Stock | 73935X708 | $26 | 995 | 0.0% |
| Nuveenfloatingrateincomecom(JFR) | Common Stock | 67072T108 | $26 | 2,162 | 0.0% |
| *timewarnerinccomnew | Common Stock | 887317303 | $26 | 393 | 0.0% |
| *sonycorpadrnew(SONY) | Common Stock ADR | 835699307 | $26 | 1,225 | 0.0% |
| *kindermorganmanagementllcshs | Common Stock | 49455U100 | $26 | 344 | 0.0% |
| *marketvectorsetftrhgyldmunetf | Common Stock | 57060U878 | $27 | 909 | 0.0% |
| *lasvegassandscorpcom(LVS) | Common Stock | 517834107 | $27 | 407 | 0.0% |
| *smith&wessonhldgcorpcom | Common Stock | 831756101 | $27 | 2,500 | 0.0% |
| *skyworkssolutionsinccom(SWKS) | Common Stock | 83088M102 | $27 | 1,090 | 0.0% |
| Mfsintermarketincometrustshbenint | Common Stock | 59318R103 | $27 | 3,343 | 0.0% |
| Nuveenqualityincomemunfdcom | Common Stock | 670977107 | $27 | 2,150 | 0.0% |
| *tcpipelineslputcomltdprt | Common Stock | 87233Q108 | $27 | 550 | 0.0% |
| *sanjuanbasinrtytrunitbenint(SJT) | Common Stock | 798241105 | $27 | 1,707 | 0.0% |
| *allerganinccom | Common Stock | 018490102 | $27 | 297 | 0.0% |
| *affiliatedmanagersgroupcom(AMG) | Common Stock | 008252108 | $27 | 149 | 0.0% |
| *jacobsengrgroupincdelcom(JECUSD) | Common Stock | 469814107 | $28 | 480 | 0.0% |
| *firsttrisereverenatgascom | Common Stock | 33734J102 | $28 | 1,500 | 0.0% |
| *corninginccom(GLW) | Common Stock | 219350105 | $28 | 1,940 | 0.0% |
| *chinamobilelimitedsponsoredadr | Common Stock ADR | 16941M109 | $28 | 505 | 0.0% |
| Kayneandersonmlpinvsmntccom(KYN) | Common Stock | 486606106 | $28 | 778 | 0.0% |
| *enbridgeenergypartnerslpcom | Common Stock | 29250R106 | $28 | 935 | 0.0% |
| *capitolfedfinlinccom(CFFN) | Common Stock | 14057J101 | $28 | 2,263 | 0.0% |
| *vanguardintlequityindexfftsesmcapetf(VSS) | Common Stock | 922042718 | $28 | 282 | 0.0% |
| *sandridgepermiantrcomunitbenint | Common Stock | 80007A102 | $28 | 2,000 | 0.0% |
| *nikeincclb(NKE) | Common Stock | 654106103 | $28 | 381 | 0.0% |
| *spdrseriestrustglbdowetf(DGT) | Common Stock | 78464A706 | $28 | 428 | 0.0% |
| *polarisindsinccom(PII) | Common Stock | 731068102 | $28 | 220 | 0.0% |
| *spdrseriestrustbrclysintletf(BWX) | Common Stock | 78464A516 | $28 | 472 | 0.0% |
| *textainergroupholdingsltdshs | Common Stock | G8766E109 | $28 | 750 | 0.0% |
| *spdrseriestrusts&p600smlcap(SLY) | Common Stock | 78464A813 | $29 | 302 | 0.0% |
| *suncorenergyincnewcom(SU) | Common Stock | 867224107 | $29 | 821 | 0.0% |
| *twentyfirstcentyfoxincclaadded | Common Stock | 90130A101 | $29 | 860 | 0.0% |
| *marathonpetecorpcom(MPC) | Common Stock | 56585A102 | $29 | 453 | 0.0% |
| Advisorsharestrtrimtabsflt(SURE) | Common Stock | 00768Y818 | $29 | 650 | 0.0% |
| *anadarkopetecorpcom(APC3EUR) | Common Stock | 032511107 | $29 | 309 | 0.0% |
| *chicagobridge&ironconvcom | Common Stock | 167250109 | $29 | 426 | 0.0% |
| *allstatecorpcom(ALL) | Common Stock | 020002101 | $29 | 581 | 0.0% |
| *intlpapercocom(IP) | Common Stock | 460146103 | $29 | 642 | 0.0% |