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 |
|---|---|---|---|---|---|
| Pioneerhighincometrcom(PHT) | Common Stock | 72369H106 | $99 | 5,834 | 0.0% |
| *b&gfoodsincnewcom(BGS) | Common Stock | 05508R106 | $101 | 2,922 | 0.0% |
| *denburyresinccomnew(DNREUR) | Common Stock | 247916208 | $101 | 5,505 | 0.0% |
| *illuminainccom(ILMN) | Common Stock | 452327109 | $102 | 1,265 | 0.0% |
| *donnelleyrr&sonscocom | Common Stock | 257867101 | $103 | 6,550 | 0.0% |
| *glaxosmithklineplcsponsoredadr | Common Stock ADR | 37733W105 | $103 | 2,056 | 0.0% |
| *ishareseafesmlcpetf(SCZ) | Common Stock | 464288273 | $104 | 2,142 | 0.0% |
| *enerpluscorpcom(ERFGBP) | Common Stock | 292766102 | $104 | 6,266 | 0.0% |
| *isharesrus1000etf(IWB) | Common Stock | 464287622 | $105 | 1,113 | 0.0% |
| *vanguardbdindexfdincintermedterm(BIV) | Common Stock | 921937819 | $105 | 1,253 | 0.0% |
| *stratasysltdshs(SSYS) | Common Stock | M85548101 | $105 | 1,040 | 0.0% |
| Firsttrmidcapcorealphadcomshs(FNX) | Common Stock | 33735B108 | $106 | 2,313 | 0.0% |
| Firsttrsmlcpcorealphafcomshs(FYX) | Common Stock | 33734Y109 | $107 | 2,439 | 0.0% |
| *vanguardworldfdsindustrialetf(VIS) | Common Stock | 92204A603 | $107 | 1,200 | 0.0% |
| *powershsdbusdollarindexdollindxbull | Common Stock | 73936D107 | $109 | 5,045 | 0.0% |
| *iacinteractivecorpcompar$.001(IACIEUR) | Common Stock | 44919P508 | $109 | 2,000 | 0.0% |
| *facebookinccla(META) | Common Stock | 30303M102 | $111 | 2,214 | 0.0% |
| *creditsuissenassaubrheqlwgtmlplkd | Common Stock | 22542D852 | $111 | 3,802 | 0.0% |
| *selectsectorspdrtrsbiint-Utils(XLU) | Common Stock | 81369Y886 | $111 | 2,975 | 0.0% |
| *isharesu.s.realesetf(IYR) | Common Stock | 464287739 | $112 | 1,752 | 0.0% |
| *isharesmscipacjpetf(EPP) | Common Stock | 464286665 | $112 | 2,360 | 0.0% |
| *frontiercommunicationscorpcom | Common Stock | 35906A108 | $113 | 27,016 | 0.0% |
| Marketvectorsetftrmktveclmunetf | Common Stock | 57060U886 | $113 | 6,272 | 0.0% |
| *pentairltdshs(PNR) | Common Stock | H6169Q108 | $113 | 1,744 | 0.0% |
| *npspharmaceuticalsinccom | Common Stock | 62936P103 | $114 | 3,585 | 0.0% |
| *lockheedmartincorpcom(LMT) | Common Stock | 539830109 | $115 | 905 | 0.0% |
| *cloroxcodelcom(CLX) | Common Stock | 189054109 | $115 | 1,409 | 0.0% |
| *cvscaremarkcorporationcom(CVS) | Common Stock | 126650100 | $116 | 2,042 | 0.0% |
| *isharesu.s.finsvcetf(IYG) | Common Stock | 464287770 | $116 | 1,566 | 0.0% |
| *emersoneleccocom(EMR) | Common Stock | 291011104 | $116 | 1,798 | 0.0% |
| *isharesusaesgslctetf(SUSA) | Common Stock | 464288802 | $116 | 1,643 | 0.0% |
| *capitalonefinlcorpcom(COF) | Common Stock | 14040H105 | $117 | 1,696 | 0.0% |
| Nuveenenergymlptotlrtrnfcom | Common Stock | 67074U103 | $119 | 6,341 | 0.0% |
| *ishareseafevalueetf(EFV) | Common Stock | 464288877 | $120 | 2,208 | 0.0% |
| *reynoldsamericaninccom | Common Stock | 761713106 | $122 | 2,493 | 0.0% |
| *vanguardindexfdstotalstkmkt(VTI) | Common Stock | 922908769 | $123 | 1,403 | 0.0% |
| *lbrandsinccom | Common Stock | 501797104 | $123 | 2,009 | 0.0% |
| *astrazenecaplcsponsoredadr(AZN) | Common Stock ADR | 046353108 | $124 | 2,382 | 0.0% |
| *wabteccorpcom(WAB) | Common Stock | 929740108 | $126 | 2,000 | 0.0% |
| *vanguardnatresllccomunit | Common Stock | 92205F106 | $126 | 4,491 | 0.0% |
| *airprods&chemsinccom(APD) | Common Stock | 009158106 | $126 | 1,183 | 0.0% |
| *pplcorpcom(PPL) | Common Stock | 69351T106 | $126 | 4,157 | 0.0% |
| *diageoplcsponadrnew(DGED) | Common Stock ADR | 25243Q205 | $127 | 997 | 0.0% |
| *unionpaccorpcom(UNP) | Common Stock | 907818108 | $127 | 816 | 0.0% |
| *sempraenergycom(SRE) | Common Stock | 816851109 | $127 | 1,487 | 0.0% |
| *vanguardindexfdsmcapgridxvip(VOT) | Common Stock | 922908538 | $128 | 1,505 | 0.0% |
| Barclaysbkplcbarcyldetnlkd | Common Stock | 06742C152 | $130 | 1,284 | 0.0% |
| *duponteidenemours&cocom | Common Stock | 263534109 | $132 | 2,256 | 0.0% |
| *firsttrlrgcpgrwthalphadcomshs(FTC) | Common Stock | 33735K108 | $132 | 3,552 | 0.0% |
| *kindermorganincdelcom(KMI) | Common Stock | 49456B101 | $133 | 3,734 | 0.0% |