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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $67 | 663 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $68 | 630 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $69 | 775 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $70 | 2,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $70 | 1,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $70 | 878 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $71 | 10,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $71 | 800 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $72 | 800 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $75 | 2,638 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $76 | 1,134 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $77 | 3,156 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $78 | 1,100 | 0.0% |
| Ishares(IWN) | RUSL 2000 VALU | 464287630 | $80 | 800 | 0.0% |
| Ishares(OEF) | S&P 100 IDX FD | 464287101 | $80 | 972 | 0.0% |
| Scana Corp New | COM | 80589M102 | $80 | 1,700 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $81 | 821 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $81 | 1,040 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $82 | 1,480 | 0.0% |
| Ishares(MUB) | S&P NTL AMTFREE | 464288414 | $83 | 800 | 0.0% |
| Ishares(IJT) | S&P SMLCP GROW | 464287887 | $83 | 700 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $84 | 1,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $85 | 4,800 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $87 | 1,800 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $87 | 4,954 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $88 | 2,600 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $89 | 5,588 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $89 | 1,500 | 0.0% |
| Ishares(IXP) | S&P GBL TELCM | 464287275 | $89 | 1,298 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $90 | 1,904 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $92 | 500 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $93 | 5,689 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $94 | 3,055 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $94 | 800 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $95 | 1,163 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $97 | 1,757 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $97 | 4,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $99 | 2,385 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $99 | 3,650 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $100 | 4,060 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $100 | 1,843 | 0.0% |
| Ishares(IXG) | S&P GBL FIN | 464287333 | $100 | 1,783 | 0.0% |
| Yahoo Inc | COM | 984332106 | $101 | 2,500 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $102 | 2,250 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $103 | 696 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $103 | 890 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $104 | 425 | 0.0% |
| Ishares(IYE) | DJ US ENERGY | 464287796 | $107 | 2,125 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $111 | 3,465 | 0.0% |
| Ishares(IGM) | S&P NA TECH FD | 464287549 | $112 | 1,255 | 0.0% |