Q4 2013 Holdings
Filed 2014-02-07 | 290 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curis Inc | UNS | 231269101 | $56 | 20,000 | 0.0% |
| MFS Municipal Income Trust(MFM) | COM | 552738106 | $62 | 10,000 | 0.0% |
| ECA Marcellus Trust I | COM | 26827L109 | $82 | 10,750 | 0.0% |
| Galena Biopharma | UNS | 363256108 | $89 | 18,000 | 0.0% |
| Malaysia | COM | 464286830 | $190 | 12,000 | 0.0% |
| Columbia Mid Cap Index Fund | MF | 19765J608 | $192 | 12,746 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $206 | 22,250 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $221 | 5,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $234 | 2,845 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $236 | 2,500 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $239 | 4,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $244 | 3,250 | 0.0% |
| Harley Davidson Inc | COM | 412822106 | $244 | 3,525 | 0.0% |
| Actavis PLC | COM | BD1NQJ9 | $251 | 1,495 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $252 | 3,750 | 0.0% |
| Oakmark Equity & Income Fund | MF | 413838400 | $253 | 7,741 | 0.0% |
| Powershares DYN Pharmaceutical | COM | 73935X799 | $254 | 4,750 | 0.0% |
| Cognizant Technology Solution(CTSH) | COM | 192446102 | $257 | 2,550 | 0.0% |
| Rydex S&P 500 Equal Weighted I | COM | 78355W106 | $258 | 3,625 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $263 | 12,935 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $269 | 5,720 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $273 | 4,953 | 0.0% |
| Northern Emerging Mkts EQ | MF | 665162582 | $275 | 24,355 | 0.0% |
| Seagate Technology | COM | B58JVZ5 | $279 | 4,965 | 0.0% |
| RS Partners Fund | MF | 74972H408 | $283 | 7,062 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $288 | 13,175 | 0.0% |
| Monsanto Co | COM | 61166W101 | $299 | 2,565 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $308 | 2,115 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $310 | 9,855 | 0.0% |
| Spdr S&P Retail(XRT) | COM | 78464A714 | $313 | 3,550 | 0.0% |
| ACE Limited | COM | B3BQMF6 | $316 | 3,050 | 0.0% |
| Basf AG(BASFY) | COM | 055262505 | $323 | 3,000 | 0.0% |
| Check Point Software | COM | 2181334 | $329 | 5,100 | 0.0% |
| Alerian MLP(AMLPUSD) | COM | 00162Q866 | $339 | 19,075 | 0.0% |
| Steelpath MLP Select 40 | MF | 858268204 | $350 | 28,520 | 0.0% |
| Torchmark Corp | COM | 891027104 | $352 | 4,500 | 0.0% |
| Singapore | COM | 464286673 | $356 | 27,000 | 0.0% |
| China Mobile | COM | 16941M109 | $366 | 7,000 | 0.0% |
| Vanguard Pacific Vipers(VPL) | COM | 922042866 | $368 | 6,000 | 0.0% |
| Rogers Communications, Inc.(RCI) | COM | 775109200 | $373 | 8,250 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $381 | 2,750 | 0.0% |
| Harbor International Fund | MF | 411511306 | $381 | 5,368 | 0.0% |
| America Movil S.A.(AMXN) | COM | 02364W105 | $381 | 16,300 | 0.0% |
| Wynn Resorts LTD | COM | 393134107 | $385 | 1,980 | 0.0% |
| Spdr S&P International Dividen(DWX) | COM | 78463X772 | $396 | 8,350 | 0.0% |
| Ingersoll Rand PLC | COM | 456866102 | $400 | 6,500 | 0.0% |
| Columbia Mid Cap Value | MF | 19765J830 | $404 | 22,530 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $408 | 9,350 | 0.0% |
| Arcelormittal | COM | 03938L104 | $410 | 23,000 | 0.0% |
| Sweden(EWD) | COM | 464286756 | $412 | 11,500 | 0.0% |