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 |
|---|---|---|---|---|---|
| *isharesmrgrlescpetf | Common Stock | 464288539 | $34 | 2,810 | 0.0% |
| *jetblueairwayscorpcom(JBLU) | Common Stock | 477143101 | $34 | 5,150 | 0.0% |
| Isharescreditbdetf(USIG) | Common Stock | 464288620 | $34 | 319 | 0.0% |
| Eatonvanceriskmngddiveqcom(ETJ) | Common Stock | 27829G106 | $34 | 3,123 | 0.0% |
| *bancobilbaovizcayaargentasponsoredadr(BBVA) | Common Stock ADR | 05946K101 | $34 | 3,075 | 0.0% |
| *powersharesetftrustdynbiot&gen | Common Stock | 73935X856 | $35 | 1,005 | 0.0% |
| *stjoecocom(JOE) | Common Stock | 790148100 | $35 | 1,765 | 0.0% |
| *ishares7-10Ytrbdetf(IEF) | Common Stock | 464287440 | $35 | 343 | 0.0% |
| *isharesnatec-Sftwretf(IGV) | Common Stock | 464287515 | $35 | 454 | 0.0% |
| Eatonvancenjmunbdfdcom | Common Stock | 27828R103 | $35 | 2,991 | 0.0% |
| *companhiadebebidasdasamesponadrpfd | Common Stock ADR | 20441W203 | $35 | 902 | 0.0% |
| Eatonvanceltddurincomefcom(XEVVX) | Common Stock | 27828H105 | $36 | 2,297 | 0.0% |
| *pembinapipelinecorpcom(PBA) | Common Stock | 706327103 | $36 | 1,078 | 0.0% |
| Eatonvancemunbdfdcom(EIM) | Common Stock | 27827X101 | $36 | 3,140 | 0.0% |
| *appliedmatlsinccom(AMAT) | Common Stock | 038222105 | $36 | 2,036 | 0.0% |
| *atlaspipelinepartnerslpunitlpint | Common Stock | 049392103 | $36 | 919 | 0.0% |
| *halliburtoncocom(HAL) | Common Stock | 406216101 | $36 | 753 | 0.0% |
| Barclaysbkplcbarcetneur50 | Common Stock | 06742C129 | $36 | 339 | 0.0% |
| *silverwheatoncorpcom | Common Stock | 828336107 | $36 | 1,435 | 0.0% |
| *michaelkorshldgsltdshs | Common Stock | G60754101 | $36 | 481 | 0.0% |
| Lmprealestateincomefdincom | Common Stock | 50208C108 | $36 | 3,450 | 0.0% |
| *etfssilvertrsilvershs | Common Stock | 26922X107 | $37 | 1,738 | 0.0% |
| *teconnectivityltdregshs(TEL) | Common Stock | H84989104 | $37 | 707 | 0.0% |
| *superiorenergysvcsinccom | Common Stock | 868157108 | $37 | 1,466 | 0.0% |
| *statoilasasponsoredadr | Common Stock ADR | 85771P102 | $37 | 1,625 | 0.0% |
| *suburbanpropanepartnerslunitltdpartn(SPH) | Common Stock | 864482104 | $38 | 803 | 0.0% |
| *sturmruger&coinccom(RGR) | Common Stock | 864159108 | $38 | 600 | 0.0% |
| *isharesemmkminvoletf(EEMV) | Common Stock | 464286533 | $38 | 647 | 0.0% |
| *lululemonathleticainccom(LULU) | Common Stock | 550021109 | $38 | 514 | 0.0% |
| *archerdanielsmidlandcocom(ADM) | Common Stock | 039483102 | $38 | 1,019 | 0.0% |
| *invescomortgagecapitalinccom(IVREUR) | Common Stock | 46131B100 | $39 | 2,535 | 0.0% |
| *goodyeartire&rubrcocom(GT) | Common Stock | 382550101 | $39 | 1,725 | 0.0% |
| *deltaairlinesincdelcomnew(DAL) | Common Stock | 247361702 | $39 | 1,652 | 0.0% |
| *piedmontnatgasinccom | Common Stock | 720186105 | $39 | 1,200 | 0.0% |
| Eatonvancetxmngbywrtopcom(ETV) | Common Stock | 27828Y108 | $39 | 2,975 | 0.0% |
| *americantowercorpnewcom(AMT) | Common Stock | 03027X100 | $39 | 524 | 0.0% |
| *colgatepalmolivecocom(CL) | Common Stock | 194162103 | $39 | 666 | 0.0% |
| Spdrseriestrustshrtintletf(BWZ) | Common Stock | 78464A334 | $39 | 1,090 | 0.0% |
| *powersharesetftrustdivachvprtf | Common Stock | 73935X732 | $39 | 2,127 | 0.0% |
| Isharesresidrlestcap(REZ) | Common Stock | 464288562 | $39 | 818 | 0.0% |
| *newcastleinvtcorpcom | Common Stock | 65105M108 | $40 | 7,146 | 0.0% |
| Americamovilsabdecvsponadrashs | Common Stock ADR | 02364W204 | $40 | 2,020 | 0.0% |
| *powersharesetftrustindlsectport | Common Stock | 73935X369 | $40 | 948 | 0.0% |
| *rogerscommunicationsincclb(RCI) | Common Stock | 775109200 | $41 | 943 | 0.0% |
| Nuveencaselectqualitymuncom | Common Stock | 670975101 | $41 | 2,947 | 0.0% |
| Pimcodynamicincomefdshs(PDI) | Common Stock | 72201Y101 | $41 | 1,420 | 0.0% |
| *dollargencorpnewcom(DG) | Common Stock | 256677105 | $41 | 725 | 0.0% |
| *helixenergysolutionsgrpicom(HLX) | Common Stock | 42330P107 | $41 | 1,620 | 0.0% |
| *americamovilsabdecvsponadrlshs(AMXN) | Common Stock ADR | 02364W105 | $42 | 2,136 | 0.0% |
| *firsttrisegloblcopprindcom | Common Stock | 33733J103 | $42 | 1,900 | 0.0% |