Q4 2013 Holdings
Filed 2014-02-14 | 1285 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epiq SYS Inc | COM | 26882D109 | $7 | 425 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7 | 150 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $8 | 200 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $8 | 150 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8 | 200 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $8 | 250 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8 | 120 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8 | 146 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8 | 75 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $8 | 300 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $8 | 65 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $8 | 240 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8 | 250 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $9 | 670 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $9 | 369 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9 | 200 | 0.0% |
| Ishares(IYW) | DJ US TECH SEC | 464287721 | $9 | 100 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9 | 117 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $9 | 290 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $9 | 2,000 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $9 | 475 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $9 | 700 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $9 | 350 | 0.0% |
| Catamaran Corp | COM | 148887102 | $10 | 220 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $10 | 250 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $10 | 188 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $10 | 400 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $10 | 400 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $10 | 200 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $10 | 500 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $10 | 300 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $10 | 300 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $10 | 191 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $10 | 575 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10 | 125 | 0.0% |
| Vectren Corp | COM | 92240G101 | $11 | 300 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $11 | 1,000 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $11 | 650 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $11 | 100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12 | 360 | 0.0% |
| Ishares(IWS) | RUSSELL MCP VL | 464287473 | $12 | 180 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $12 | 1,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $12 | 440 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $12 | 300 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $12 | 1,000 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $12 | 600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12 | 500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13 | 300 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $13 | 200 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $13 | 300 | 0.0% |