Q3 2013 Holdings
Filed 2013-11-14 | 447 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $279 | 7,147 | 0.0% |
| Northeast Utils | COM | 664397106 | $280 | 6,775 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $280 | 32,350 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $280 | 13,541 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $280 | 4,701 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $281 | 2,625 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $281 | 7,746 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $283 | 4,429 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $283 | 3,933 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $286 | 2,217 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $287 | 7,064 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $288 | 24,178 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $289 | 1,799 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $290 | 11,264 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $290 | 4,597 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $291 | 4,964 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $292 | 4,555 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $293 | 9,828 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $294 | 5,100 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $296 | 8,940 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $297 | 5,800 | 0.0% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $297 | 10,100 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $300 | 30,824 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $301 | 6,427 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $301 | 4,260 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $302 | 3,820 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $304 | 4,093 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $308 | 11,190 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $310 | 4,385 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $314 | 10,370 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $319 | 19,775 | 0.0% |
| Nuveen Equity Prem ADV FD | COM | 6706ET107 | $319 | 26,245 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $322 | 10,037 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $324 | 4,199 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $324 | 18,729 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $326 | 2,745 | 0.0% |
| Barclays BK PLC | US TRES STEEP | 06740L477 | $326 | 8,240 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $329 | 6,242 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $330 | 7,985 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $332 | 29,725 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $332 | 8,815 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $334 | 26,505 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $337 | 13,336 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $341 | 7,498 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $346 | 8,656 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $348 | 6,076 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $349 | 3,730 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $350 | 5,927 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $351 | 12,558 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $357 | 5,358 | 0.0% |