Q4 2013 Holdings
Filed 2014-02-12 | 1923 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Realty | COMMON STOCK | 02917T104 | $5 | 400 | 0.0% |
| Electronics Arts COM(EA) | COMMON STOCK | 285512109 | $5 | 200 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $5 | 200 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $5 | 100 | 0.0% |
| Cnooc LTD(CEO) | COMMON STOCK | 126132109 | $5 | 26 | 0.0% |
| Boston Scientific Corp COM(BSX) | COMMON STOCK | 101137107 | $5 | 400 | 0.0% |
| Nuveen Municipal Opportunity F | PREFERRED STOCK | 670984103 | $5 | 396 | 0.0% |
| Ishares Iboxx $ Invstmnt Corp(LQD) | PREFERRED STOCK | 464287242 | $5 | 48 | 0.0% |
| Dryships Inc | COMMON STOCK | Y2109Q101 | $5 | 1,000 | 0.0% |
| Nuveen Select Quality Municipa | PREFERRED STOCK | 670973106 | $5 | 406 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $5 | 141 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON STOCK | 858912108 | $5 | 42 | 0.0% |
| Stillwater Mining Company | COMMON STOCK | 86074Q102 | $5 | 400 | 0.0% |
| AOL Inc | COMMON STOCK | 00184X105 | $5 | 127 | 0.0% |
| Sony Corp(SONY) | COMMON STOCK | 835699307 | $5 | 288 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $5 | 139 | 0.0% |
| Cincinnati Financial Corp Comm(CINF) | COMMON STOCK | 172062101 | $5 | 100 | 0.0% |
| MFS Inter Income Trust(MIN) | PREFERRED STOCK | 55273C107 | $5 | 900 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COMMON STOCK | 002896207 | $5 | 165 | 0.0% |
| Nuveen Amt-Free Muni Income FU(XNEAX) | PREFERRED STOCK | 670657105 | $5 | 429 | 0.0% |
| Bon-Ton Stores Incorporated(BONTQ) | COMMON STOCK | 09776J101 | $5 | 300 | 0.0% |
| Spdr Consumer Staples ETF(XLP) | PREFERRED STOCK | 81369Y308 | $6 | 151 | 0.0% |
| Sandisk Corp COM | COMMON STOCK | 80004C101 | $6 | 80 | 0.0% |
| SEI Corp COM(SEIC) | COMMON STOCK | 784117103 | $6 | 175 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $6 | 73 | 0.0% |
| Intuit Inc COM(INTU) | COMMON STOCK | 461202103 | $6 | 75 | 0.0% |
| Ishares Mortgage Real Estate C | PREFERRED STOCK | 464288539 | $6 | 525 | 0.0% |
| PFD Sunpower Corp "one"(SPWRQ) | COMMON STOCK | 867652406 | $6 | 200 | 0.0% |
| First Trust DJ Internet Index(FDN) | PREFERRED STOCK | 33733E302 | $6 | 100 | 0.0% |
| Mizuho Financial Group Inc(MFG) | COMMON STOCK | 60687Y109 | $6 | 1,415 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | PREFERRED STOCK | 464287697 | $6 | 60 | 0.0% |
| Chesapeake Granite Wash Trust | OTHER | 165185109 | $6 | 525 | 0.0% |
| BlackRock Muni Intermediate DU(XMUIX) | PREFERRED STOCK | 09253X102 | $6 | 400 | 0.0% |
| Prudential PLC(PUKN) | COMMON STOCK | 74435K204 | $6 | 132 | 0.0% |
| Talisman Energy Inc | COMMON STOCK | 87425E103 | $6 | 500 | 0.0% |
| Pimco High Income Fund(PHK) | PREFERRED STOCK | 722014107 | $7 | 600 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | PREFERRED STOCK | 464287457 | $7 | 83 | 0.0% |
| Delhaize Group Sponsored ADR | COMMON STOCK | 29759W101 | $7 | 120 | 0.0% |
| Ishares MBS ETF(MBB) | PREFERRED STOCK | 464288588 | $7 | 64 | 0.0% |
| Eaton Vance Floating Rate Inco(EFT) | PREFERRED STOCK | 278279104 | $7 | 450 | 0.0% |
| Portugal Telecom Sgps S A Spon | COMMON STOCK | 737273102 | $7 | 1,614 | 0.0% |
| Nomura Hldgs Inc(NMR) | COMMON STOCK | 65535H208 | $7 | 875 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $7 | 116 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK | 761283100 | $7 | 100 | 0.0% |
| Sandridge Mississippian Trust | COMMON STOCK | 80007T101 | $7 | 785 | 0.0% |
| Carefusion Corp | COMMON STOCK | 14170T101 | $8 | 205 | 0.0% |
| Alleghany Corporation(YUSD) | COMMON STOCK | 017175100 | $8 | 21 | 0.0% |
| Health Management | COMMON STOCK | 421933102 | $8 | 590 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $8 | 376 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $8 | 325 | 0.0% |