Q3 2013 Holdings
Filed 2013-11-12 | 283 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dnaprint Genomics(DNAG) | COM | 23324Q202 | $0 | 50,750 | 0.0% |
| Galena Biopharma | UNS | 363256108 | $41 | 18,000 | 0.0% |
| MFS Municipal Income Trust(MFM) | COM | 552738106 | $64 | 10,000 | 0.0% |
| Curis Inc | UNS | 231269101 | $89 | 20,000 | 0.0% |
| ECA Marcellus Trust I | COM | 26827L109 | $101 | 10,750 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $173 | 10,475 | 0.0% |
| Columbia Mid Cap Index Fund | MF | 19765J608 | $187 | 13,046 | 0.0% |
| JOY Global | COM | 481165108 | $204 | 4,000 | 0.0% |
| Wisdomtree Emerging Markets DI(DEM) | COM | 97717W315 | $207 | 4,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $208 | 4,500 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $209 | 4,975 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $211 | 3,115 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $213 | 2,810 | 0.0% |
| Actavis PLC | COM | BD1NQJ9 | $215 | 1,495 | 0.0% |
| Seagate Technology | COM | B58JVZ5 | $218 | 4,990 | 0.0% |
| Cognizant Technology Solution(CTSH) | COM | 192446102 | $218 | 2,650 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $220 | 5,000 | 0.0% |
| Alerian MLP(AMLPUSD) | COM | 00162Q866 | $223 | 12,700 | 0.0% |
| Harley Davidson Inc | COM | 412822106 | $230 | 3,575 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $237 | 9,505 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $239 | 24,500 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | COM | 464287556 | $240 | 1,145 | 0.0% |
| Rydex S&P 500 Equal Weighted I | COM | 78355W106 | $241 | 3,700 | 0.0% |
| Federal Express Corp(FDX) | COM | 31428X106 | $248 | 2,170 | 0.0% |
| Powershares DYN Pharmaceutical | COM | 73935X799 | $257 | 5,585 | 0.0% |
| Monsanto Co | COM | 61166W101 | $266 | 2,550 | 0.0% |
| Arcelormittal | COM | 03938L104 | $273 | 20,000 | 0.0% |
| Northern Emerging Mkts EQ | MF | 665162582 | $278 | 24,697 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $283 | 14,225 | 0.0% |
| Spdr S&P Retail(XRT) | COM | 78464A714 | $287 | 3,500 | 0.0% |
| Basf AG(BASFY) | COM | 055262505 | $288 | 3,000 | 0.0% |
| RS Partners Fund | MF | 74972H408 | $291 | 7,138 | 0.0% |
| Steelpath MLP Select 40 | MF | 858268204 | $311 | 25,821 | 0.0% |
| Oakmark Equity & Income Fund | MF | 413838400 | $315 | 9,543 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $320 | 6,520 | 0.0% |
| America Movil S.A.(AMXN) | COM | 02364W105 | $323 | 16,300 | 0.0% |
| Torchmark Corp | COM | 891027104 | $326 | 4,500 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $331 | 5,215 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $331 | 2,750 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $339 | 6,110 | 0.0% |
| Malaysia | COM | 464286830 | $346 | 23,000 | 0.0% |
| Wynn Resorts LTD | COM | 393134107 | $347 | 2,194 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $355 | 5,860 | 0.0% |
| Rogers Communications, Inc.(RCI) | COM | 775109200 | $355 | 8,250 | 0.0% |
| Singapore | COM | 464286673 | $360 | 27,000 | 0.0% |
| Vanguard Pacific Vipers(VPL) | COM | 922042866 | $364 | 6,000 | 0.0% |
| Harbor International Fund | MF | 411511306 | $372 | 5,368 | 0.0% |
| Ingersoll Rand PLC | COM | 456866102 | $373 | 5,750 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $375 | 6,000 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $388 | 5,835 | 0.0% |