Q3 2014 Holdings
Filed 2014-11-04 | 833 holdings | $503.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $9.1K | 77 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $9.1K | 174 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $9.2K | 176 | 0.0% |
| Viacom Inc Class B(VIAB) | COMMON STOCK | 92553P201 | $9.2K | 119 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $9.2K | 90 | 0.0% |
| Helmerich & Payne(HP) | COMMON STOCK | 423452101 | $9.3K | 95 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $9.6K | 120 | 0.0% |
| Mettler Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $9.7K | 38 | 0.0% |
| Delaware INV Dividend & Inc | CLOSED END FUND - EQUITY | 245915103 | $9.9K | 1,005 | 0.0% |
| Wisdomtree Japan Hedged Smal ETF(OPPJ) | CLOSED END FUND - EQUITY | 97717W521 | $10.0K | 315 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $10.1K | 273 | 0.0% |
| Anheuser Busch Inbev SPN ADR(BUD) | ADR / IDR / GDR | 03524A108 | $10.4K | 94 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $10.6K | 195 | 0.0% |
| Himax Technologies Inc ADR(HIMX) | ADR / IDR / GDR | 43289P106 | $10.6K | 1,043 | 0.0% |
| The Powershares S&P 500 Buywrite FD ETF | CLOSED END FUND - EQUITY | 73936G308 | $10.6K | 500 | 0.0% |
| Brinker Intl Inc(EAT) | COMMON STOCK | 109641100 | $10.7K | 211 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $10.7K | 122 | 0.0% |
| Vanguard Utilities ETF(VPU) | CLOSED END FUND - EQUITY | 92204A876 | $11.0K | 120 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $11.0K | 101 | 0.0% |
| Rite AID Corp | COMMON STOCK | 767754104 | $11.0K | 2,281 | 0.0% |
| SBA Communications Corp CL A | COMMON STOCK | 78388J106 | $11.1K | 100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $11.1K | 1,144 | 0.0% |
| Schwab Fundamental Intl L/C ETF(FNDF) | CLOSED END FUND - EQUITY | 808524755 | $11.2K | 404 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $11.3K | 200 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $11.4K | 314 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $11.5K | 118 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $11.5K | 59 | 0.0% |
| Delhaize Group Spons ADR | ADR / IDR / GDR | 29759W101 | $11.6K | 672 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | CLOSED END FUND - FIXED INCOME | 746823103 | $11.7K | 1,647 | 0.0% |
| Schwab Fundamental Broad Market ETF(FNDB) | CLOSED END FUND - EQUITY | 808524789 | $11.9K | 412 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $11.9K | 334 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $12.1K | 151 | 0.0% |
| Spdr Gold Trust ETF(GLD) | CLOSED END FUND - EQUITY | 78463V107 | $12.2K | 105 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $12.2K | 200 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $12.2K | 235 | 0.0% |
| Ishares US Consumer Goods ETF(IYK) | CLOSED END FUND - EQUITY | 464287812 | $12.3K | 125 | 0.0% |
| Morgan Stanley Cap Trust PFD | PREFERRED STOCK | 61750K208 | $12.6K | 500 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $12.7K | 328 | 0.0% |
| Western Asset Managed High Income CL Y | CLOSED END FUND - FIXED INCOME | 95766L107 | $12.9K | 2,330 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $13.0K | 150 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $13.0K | 200 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | $13.0K | 100 | 0.0% |
| Neuberger Berman Real Estate SEC Fund(XNROX) | CLOSED END FUND - EQUITY | 64190A103 | $13.0K | 2,700 | 0.0% |
| John Hancock Preferred Income Fund(HPI) | CLOSED END FUND - FIXED INCOME | 41013W108 | $13.2K | 660 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | CLOSED END FUND - EQUITY | 921946406 | $13.3K | 200 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $13.4K | 100 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $13.6K | 200 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $13.6K | 237 | 0.0% |
| Yahoo Inc | COMMON STOCK | 984332106 | $13.7K | 335 | 0.0% |
| Eaton Vance Enhanced Equity Income FD(EOI) | CLOSED END FUND - EQUITY | 278274105 | $13.7K | 1,000 | 0.0% |