Q3 2013 Holdings
Filed 2013-11-12 | 888 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5 | 110 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $40 | 13,000 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $56 | 10,700 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $72 | 24,000 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $77 | 62,169 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $83 | 19,777 | 0.0% |
| Innerworksings Inc | COM | 45773Y105 | $111 | 11,302 | 0.0% |
| Supervalu Inc | COM | 868536103 | $113 | 13,780 | 0.0% |
| Chambers STR Ppyps | COM | 157842105 | $143 | 16,302 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $150 | 11,701 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $151 | 10,994 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $164 | 10,123 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $165 | 12,513 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $168 | 10,940 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $182 | 10,424 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $184 | 34,078 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $194 | 15,070 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $207 | 6,765 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $208 | 4,028 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $208 | 10,147 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $208 | 2,820 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $208 | 2,847 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $209 | 3,421 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $209 | 1,143 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $211 | 2,900 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $211 | 3,760 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $211 | 2,637 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $213 | 3,052 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $214 | 5,106 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $214 | 8,297 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $214 | 4,301 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $215 | 2,550 | 0.0% |
| Generac Hldgs Inc | COM | 361592108 | $217 | 5,081 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $218 | 1,817 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $218 | 2,817 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $220 | 3,884 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $222 | 10,727 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $222 | 3,070 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $225 | 7,848 | 0.0% |
| Kayne Anderson Mdstm Energy | ETF | 48661E108 | $226 | 7,031 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $226 | 18,269 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $230 | 10,321 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $232 | 3,594 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $233 | 3,339 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $235 | 24,140 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $236 | 1,900 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $238 | 8,300 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $238 | 12,707 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $241 | 8,915 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $246 | 14,000 | 0.0% |