Q3 2013 Holdings
Filed 2013-11-13 | 1881 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navistar International Corp(NAV) | COMMON STOCK | 63934E108 | $4 | 100 | 0.0% |
| Cameco Corporation(CCJ) | COMMON STOCK | 13321L108 | $4 | 200 | 0.0% |
| Telefonica Brasil/S ADR | COMMON STOCK | 87936R106 | $4 | 192 | 0.0% |
| Dryships Inc | COMMON STOCK | Y2109Q101 | $4 | 1,000 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q109 | $4 | 1,250 | 0.0% |
| Virtualscopics Inc | COMMON STOCK | 928269208 | $4 | 840 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $4 | 141 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $4 | 92 | 0.0% |
| Cnooc LTD(CEO) | COMMON STOCK | 126132109 | $5 | 26 | 0.0% |
| Ishares Iboxx $ Invstmnt Corp(LQD) | PREFERRED STOCK | 464287242 | $5 | 48 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $5 | 100 | 0.0% |
| Boston Scientific Corp COM(BSX) | COMMON STOCK | 101137107 | $5 | 400 | 0.0% |
| Prudential PLC(PUKN) | COMMON STOCK | 74435K204 | $5 | 132 | 0.0% |
| PFD Sunpower Corp "one"(SPWRQ) | COMMON STOCK | 867652406 | $5 | 200 | 0.0% |
| AOL Inc | COMMON STOCK | 00184X105 | $5 | 157 | 0.0% |
| Nuveen Amt-Free Muni Income FU(XNEAX) | PREFERRED STOCK | 670657105 | $5 | 429 | 0.0% |
| Nuveen Municipal Opportunity F | PREFERRED STOCK | 670984103 | $5 | 396 | 0.0% |
| Sandisk Corp COM | COMMON STOCK | 80004C101 | $5 | 80 | 0.0% |
| "invesco High Income Trust Ii"(VLT) | PREFERRED STOCK | 46131F101 | $5 | 269 | 0.0% |
| SEI Corp COM(SEIC) | COMMON STOCK | 784117103 | $5 | 175 | 0.0% |
| Intuit Inc COM(INTU) | COMMON STOCK | 461202103 | $5 | 75 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON STOCK | 858912108 | $5 | 42 | 0.0% |
| Electronics Arts COM(EA) | COMMON STOCK | 285512109 | $5 | 200 | 0.0% |
| Nuveen Select Quality Municipa | PREFERRED STOCK | 670973106 | $5 | 406 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $5 | 73 | 0.0% |
| Proshares Short S&P 500 | PREFERRED STOCK | 74347R503 | $6 | 200 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COMMON STOCK | 002896207 | $6 | 165 | 0.0% |
| Royal BK of Scot GP 5.750% PFD | PREFERRED STOCK | 780097788 | $6 | 282 | 0.0% |
| Mexico FD(MXF) | PREFERRED STOCK | 592835102 | $6 | 200 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | PREFERRED STOCK | 464287697 | $6 | 60 | 0.0% |
| Spdr Consumer Staples ETF(XLP) | PREFERRED STOCK | 81369Y308 | $6 | 151 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK | 761283100 | $6 | 100 | 0.0% |
| Talisman Energy Inc | COMMON STOCK | 87425E103 | $6 | 500 | 0.0% |
| Mizuho Financial Group Inc(MFG) | COMMON STOCK | 60687Y109 | $6 | 1,415 | 0.0% |
| Ishares Mortgage Real Estate C | PREFERRED STOCK | 464288539 | $6 | 525 | 0.0% |
| American Eagle Outfitter Inc(AEO) | COMMON STOCK | 02553E106 | $6 | 400 | 0.0% |
| Sanofi-Cvr 12 | COMMON STOCK | 80105N113 | $6 | 3,100 | 0.0% |
| Apollo Group Inc CL A | COMMON STOCK | 037604105 | $6 | 300 | 0.0% |
| "inveco Trst for Invetmt Grde(VTN) | PREFERRED STOCK | 46131T101 | $7 | 500 | 0.0% |
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $7 | 100 | 0.0% |
| Eaton Vance Floating Rate Inco(EFT) | PREFERRED STOCK | 278279104 | $7 | 450 | 0.0% |
| Energy Transfer Equity LP(ET) | OTHER | 29273V100 | $7 | 100 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | PREFERRED STOCK | 464287457 | $7 | 83 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $7 | 200 | 0.0% |
| Nomura Hldgs Inc(NMR) | COMMON STOCK | 65535H208 | $7 | 875 | 0.0% |
| Ishares MBS ETF(MBB) | PREFERRED STOCK | 464288588 | $7 | 64 | 0.0% |
| J C Penney Company Common | COMMON STOCK | 708160106 | $7 | 740 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J507 | $7 | 500 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $7 | 461 | 0.0% |
| Chesapeake Granite Wash Trust | OTHER | 165185109 | $7 | $525 | 0.0% |