Q3 2013 Holdings
Filed 2013-11-07 | 1653 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *powersharesdbcmdtyidxtraunitbenint | Common Stock | 73935S105 | $82 | 3,193 | 0.0% |
| *dowchemcocom | Common Stock | 260543103 | $81 | 2,108 | 0.0% |
| *totalsasponsoredadr(TTEN) | Common Stock ADR | 89151E109 | $80 | 1,388 | 0.0% |
| *pier1importsinccom | Common Stock | 720279108 | $80 | 4,118 | 0.0% |
| *vanguardworldfdshealthcaretf(VHT) | Common Stock | 92204A504 | $79 | 850 | 0.0% |
| *pengrowthenergycorpcom | Common Stock | 70706P104 | $79 | 13,357 | 0.0% |
| *centurylinkinccom(CTLEUR) | Common Stock | 156700106 | $79 | 2,521 | 0.0% |
| *vanguardindexfdsmcapvlidxvip(VOE) | Common Stock | 922908512 | $79 | 1,074 | 0.0% |
| *illinoistoolwksinccom(ITW) | Common Stock | 452308109 | $78 | 1,021 | 0.0% |
| *aonplcshscla(AON) | Common Stock | G0408V102 | $78 | 1,047 | 0.0% |
| *isharesdowjonesusetf(IYY) | Common Stock | 464287846 | $77 | 900 | 0.0% |
| *realtyincomecorpcom(O) | Common Stock | 756109104 | $77 | 1,938 | 0.0% |
| *omegahealthcareinvsinccom(OHI) | Common Stock | 681936100 | $77 | 2,571 | 0.0% |
| *royaldutchshellplcsponsadra(RDS/A) | Common Stock ADR | 780259206 | $76 | 1,160 | 0.0% |
| *coachinccom | Common Stock | 189754104 | $76 | 1,387 | 0.0% |
| *ecolabinccom(ECL) | Common Stock | 278865100 | $76 | 772 | 0.0% |
| *americancapltdcom | Common Stock | 02503Y103 | $76 | 5,548 | 0.0% |
| Aberdeenasiapacificincomcom | Common Stock | 003009107 | $76 | 12,601 | 0.0% |
| *isharesmscijapanetf | Common Stock | 464286848 | $76 | 6,367 | 0.0% |
| *regencyenergypartnerslpcomunitslp | Common Stock | 75885Y107 | $75 | 2,620 | 0.0% |
| *celgenecorpcom(CELG) | Common Stock | 151020104 | $75 | 484 | 0.0% |
| *sonocoprodscocom(SON) | Common Stock | 835495102 | $75 | 1,935 | 0.0% |
| *bpplcsponsoredadr(BP) | Common Stock ADR | 055622104 | $74 | 1,765 | 0.0% |
| *tevapharmaceuticalindsltdadr(TEVA) | Common Stock ADR | 881624209 | $74 | 1,971 | 0.0% |
| *generalmlsinccom(GIS) | Common Stock | 370334104 | $74 | 1,536 | 0.0% |
| Barclaysbkplcipthpurecoca | Common Stock | 06740P130 | $73 | 1,880 | 0.0% |
| *vanguardworldfdsutilitiesetf(VPU) | Common Stock | 92204A876 | $73 | 897 | 0.0% |
| *allianceholdingsgplpcomunitslp | Common Stock | 01861G100 | $73 | 1,220 | 0.0% |
| *aetnaincnewcom | Common Stock | 00817Y108 | $72 | 1,124 | 0.0% |
| *isharesmscibricindx(BKF) | Common Stock | 464286657 | $72 | 1,930 | 0.0% |
| *vertexpharmaceuticalsinccom(VRTX) | Common Stock | 92532F100 | $72 | 947 | 0.0% |
| Revenuesharesetftrmidcapfd | Common Stock | 761396209 | $71 | 1,718 | 0.0% |
| *nationalgridplcsponadrnew | Common Stock ADR | 636274300 | $71 | 1,195 | 0.0% |
| Archerdanielsmidlandconote0.875%2/1 | Corporate Bond/Note Convertible Domestic | 039483AW2 | $71 | 70,000 | 0.0% |
| *onelibertypptysinccom(OLP) | Common Stock | 682406103 | $70 | 3,470 | 0.0% |
| *linkedincorpcomcla | Common Stock | 53578A108 | $70 | 286 | 0.0% |
| *spectraenergypartnerslpcom | Common Stock | 84756N109 | $70 | 1,600 | 0.0% |
| *currencysharesaustraliandlaustraliandol | Common Stock | 23129U101 | $69 | 740 | 0.0% |
| *selectsectorspdrtrsbiconsdiscr(XLY) | Common Stock | 81369Y407 | $69 | 1,136 | 0.0% |
| *symanteccorpcom | Common Stock | 871503108 | $68 | 2,732 | 0.0% |
| *schlumbergerltdcom(SLB) | Common Stock | 806857108 | $67 | 759 | 0.0% |
| *mylaninccom | Common Stock | 628530107 | $67 | 1,750 | 0.0% |
| *vanguardbdindexfdinctotalbndmrkt(BND) | Common Stock | 921937835 | $67 | 826 | 0.0% |
| *wisdomtreetremlcldebtfd(ELD) | Common Stock | 97717X867 | $67 | 1,430 | 0.0% |
| *selectsectorspdrtrsbiint-Inds(XLI) | Common Stock | 81369Y704 | $66 | 1,431 | 0.0% |
| Nuveenpremiermunincomefdcom | Common Stock | 670988104 | $65 | 5,000 | 0.0% |
| Invescodynamiccroppfdcom | Common Stock | 46132R104 | $65 | 5,064 | 0.0% |
| Aberdeenchilefdinccom(AEF) | Common Stock | 00301W105 | $64 | 4,715 | 0.0% |
| *blackrockinccom(BLKCHF) | Common Stock | 09247X101 | $64 | 237 | 0.0% |
| Nuveenselectqualitymunfdcom | Common Stock | 670973106 | $64 | 5,000 | 0.0% |