Q3 2013 Holdings
Filed 2013-11-14 | 2209 holdings | $218.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $28 | 2,200 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $28 | 4,414 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28 | 92 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $28 | 500 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $28 | 2,539 | 0.0% |
| Cree Inc | COM | 225447101 | $28 | 467 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $28 | 7,082 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $28 | 453 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $28 | 1,165 | 0.0% |
| Great Northn Iron ORE Pptys | CTFS BEN INT | 391064102 | $28 | 400 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $28 | 5,500 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $28 | 575 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $28 | 189 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $28 | 1,040 | 0.0% |
| Dell Inc | COM | 24702R101 | $28 | 2,000 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $28 | 900 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $28 | 760 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28 | 650 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $28 | 5,197 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $29 | 1,000 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $29 | 1,101 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $29 | 1,270 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $29 | 475 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $29 | 805 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $29 | 381 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $29 | 557 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $29 | 1,168 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $30 | 386 | 0.0% |
| Symantec Corp | COM | 871503108 | $30 | 1,217 | 0.0% |
| BlackRock Income OPP Trust I | COM | 092475102 | $30 | 3,000 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $30 | 1,714 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $30 | 2,500 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $30 | 8,170 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $30 | 3,720 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $30 | 450 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $30 | 1,400 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $30 | 960 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $30 | 1,200 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $31 | 2,528 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $31 | 750 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $31 | 259 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $31 | 3,528 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $31 | 1,000 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $31 | 1,100 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $31 | 1,857 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $31 | 1,110 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $31 | 700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $31 | 691 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $32 | 2,579 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $32 | 350 | 0.0% |