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 |
|---|---|---|---|---|---|
| *morganstanleycomnew(MS) | Common Stock | 617446448 | $64 | 2,358 | 0.0% |
| *entergycorpnewcom(ETR) | Common Stock | 29364G103 | $64 | 1,014 | 0.0% |
| Wisdomtreetrdefafd(DWM) | Common Stock | 97717W703 | $63 | 1,210 | 0.0% |
| *tecoenergyinccom | Common Stock | 872375100 | $63 | 3,791 | 0.0% |
| *teekaylngpartnerslpprtnrspunits(TK) | Common Stock | Y8564M105 | $62 | 1,405 | 0.0% |
| Dwsmunincometrcom | Common Stock | 23338M106 | $62 | 5,000 | 0.0% |
| *chinafdinccom(XXCHNXX) | Common Stock | 169373107 | $61 | 2,820 | 0.0% |
| *automaticdataprocessingincom(ADP) | Common Stock | 053015103 | $61 | 846 | 0.0% |
| Templetondragonfdinccom(TDF) | Common Stock | 88018T101 | $61 | 2,357 | 0.0% |
| *usbancorpdelcomnew(USB) | Common Stock | 902973304 | $60 | 1,639 | 0.0% |
| *sunocologisticsprtnrslpcomunits | Common Stock | 86764L108 | $60 | 910 | 0.0% |
| *stjudemedinccom | Common Stock | 790849103 | $60 | 1,114 | 0.0% |
| *publicstoragecom(PSA) | Common Stock | 74460D109 | $60 | 374 | 0.0% |
| *isharesrusmdcpgretf(IWP) | Common Stock | 464287481 | $60 | 772 | 0.0% |
| *isharesu.s.energyetf(IYE) | Common Stock | 464287796 | $59 | 1,248 | 0.0% |
| *britishamerntobplcsponsoredadr(BMTA) | Common Stock ADR | 110448107 | $59 | 557 | 0.0% |
| Powersharesetftrustnasdintntetf | Common Stock | 73935X146 | $59 | 955 | 0.0% |
| *strykercorpcom(SYK) | Common Stock | 863667101 | $59 | 867 | 0.0% |
| *deckersoutdoorcorpcom(DECK) | Common Stock | 243537107 | $59 | 900 | 0.0% |
| Roycevaluetrinccom(RVT) | Common Stock | 780910105 | $58 | 3,618 | 0.0% |
| *monsantoconewcom | Common Stock | 61166W101 | $58 | 558 | 0.0% |
| *thermofisherscientificinccom(TMO) | Common Stock | 883556102 | $58 | 626 | 0.0% |
| *powersharesglobaletftrustfdmhgyldrafi | Common Stock | 73936T557 | $57 | 3,020 | 0.0% |
| *medleycapcorpcom | Common Stock | 58503F106 | $57 | 4,145 | 0.0% |
| *mgicinvtcorpwiscom(MTG) | Common Stock | 552848103 | $56 | 7,750 | 0.0% |
| Isharesu.s.insrnceetf(IAK) | Common Stock | 464288786 | $56 | 1,295 | 0.0% |
| *mondelezintlinccla(MDLZ) | Common Stock | 609207105 | $55 | 1,743 | 0.0% |
| Gamconatresgold&incomeshbenint(GNT) | Common Stock | 36465E101 | $55 | 4,930 | 0.0% |
| Spdrseriestrusts&p500growth(SPYG) | Common Stock | 78464A409 | $55 | 707 | 0.0% |
| *royalbkcdamontrealquecom(RY) | Common Stock | 780087102 | $55 | 855 | 0.0% |
| Powersharesetftrustiikbwhgyldfin | Common Stock | 73936Q793 | $55 | 2,213 | 0.0% |
| *powersharesdbg10curcyharcomutbenint | Common Stock | 73935Y102 | $54 | 2,123 | 0.0% |
| *isharesmscisthkoretf(EWY) | Common Stock | 464286772 | $54 | 885 | 0.0% |
| *mascocorpcom(MAS) | Common Stock | 574599106 | $54 | 2,516 | 0.0% |
| *nashfinchcocom | Common Stock | 631158102 | $53 | 2,000 | 0.0% |
| *retailpptysamerinccla | Common Stock | 76131V202 | $53 | 3,870 | 0.0% |
| *firstenergycorpcom(FE) | Common Stock | 337932107 | $52 | 1,427 | 0.0% |
| Ubsagjerseybrhalerianinfrst | Common Stock | 902641646 | $52 | 1,348 | 0.0% |
| *isharessilvertrustishares(SLV) | Common Stock | 46428Q109 | $52 | 2,491 | 0.0% |
| *hartfordfinlsvcsgroupinccom(HIG) | Common Stock | 416515104 | $52 | 1,679 | 0.0% |
| *isharesmscicdaetf(EWC) | Common Stock | 464286509 | $52 | 1,852 | 0.0% |
| *powersharesetftrustdynamicmktpt | Common Stock | 73935X104 | $51 | 840 | 0.0% |
| *spdrseriestrustdjreitetf(RWR) | Common Stock | 78464A607 | $51 | 701 | 0.0% |
| Calamosconvoppandincfdshbenint(CHI) | Common Stock | 128117108 | $50 | 3,985 | 0.0% |
| *gapincdelcom(GAP) | Common Stock | 364760108 | $50 | 1,245 | 0.0% |
| Pimcoincomeopportunityfdcom | Common Stock | 72202B100 | $50 | 1,826 | 0.0% |
| Nuveenncpremincomemunfcom | Common Stock | 67060P100 | $50 | 4,076 | 0.0% |
| Ubsagjerseybranch2xmnalrmlpinf | Common Stock | 902664200 | $50 | 925 | 0.0% |
| Guggenheimstrategicoppfdcomsbi(GOF) | Common Stock | 40167F101 | $49 | 2,225 | 0.0% |
| *isharesmsciuketf | Common Stock | 464286699 | $49 | 2,478 | 0.0% |