Q3 2013 Holdings
Filed 2013-11-14 | 171 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosi Inc | COM NEW | 22122P200 | $67 | 28,305 | 0.0% |
| Bank of America Corp | CALL | 060505ED2 | $126 | 144,000 | 0.0% |
| CCG Commercial Pool II Inc | COM | 12501RAF6 | $136 | 1,000 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $226 | 17,080 | 0.0% |
| XL Group Plc | CALL | 98372PAJ7 | $377 | 394,000 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $460 | 15,422 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | SPDR Series Trust S&P Telecom | 78464A540 | $525 | 10,070 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Select Sector SPDR TR SBI - UTILS | 81369Y886 | $700 | 18,737 | 0.0% |
| Ishares Msci Germany ETF(EWG) | MSCI Germany Index | 464286806 | $737 | 26,500 | 0.0% |
| Materials Select Sector Spdr(XLB) | Select Sector SPDR TR SBI - Materials | 81369Y100 | $775 | 18,445 | 0.0% |
| Wachovia Capital Trust III | CALL | 92978AAA0 | $905 | 1,000,000 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | MSCI Mexico | 464286822 | $1.1K | 17,525 | 0.0% |
| Lloyds Banking Group Plc | CALL | 539439AC3 | $1.3K | 1,460,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 30,047 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 36,167 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 47,508 | 0.0% |
| Consumer Staples Sector Spdr(XLP) | Select Sector SPDR TR SBI - CONS STPLS | 81369Y308 | $2.2K | 55,666 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Select Sector SPDR TR SBI-Energy | 81369Y506 | $2.3K | 27,959 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4K | 170,427 | 0.0% |
| Industrial Select Sect Spdr(XLI) | Select Sector SPDR TR SBI - INDS | 81369Y704 | $2.4K | 50,816 | 0.0% |
| Consumer Discretionary Spdr(XLY) | Select Sector SPDR TR SBI - DISCR | 81369Y407 | $2.7K | 45,221 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.8K | 88,933 | 0.0% |
| Health Care Select Sector Spdr(XLV) | Select Sector SPDR TR SBI -Healthcare | 81369Y209 | $2.9K | 56,566 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $3.1K | 1,174,368 | 0.0% |
| Vasco Data Security Intl Inc | COM | 92230Y104 | $3.4K | 430,338 | 0.0% |
| Financial Select Sector Spdr(XLF) | Selet Sector SPDR TR SBI - Finl | 81369Y605 | $3.6K | 180,435 | 0.0% |
| Ishares Msci France ETF(EWQ) | MSCI France Index | 464286707 | $3.7K | 138,650 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.8K | 113,390 | 0.0% |
| Technology Select Sector Spdr(XLK) | Select Sector SPDR TR Technology | 81369Y803 | $3.9K | 122,924 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.5K | 69,776 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.7K | 138,798 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $4.8K | 417,079 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.8K | 268,811 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9K | 183,167 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.0K | 375,047 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | PFD | 64190A103 | $5.1K | 200 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.4K | 57,282 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $5.5K | 63,103 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $5.5K | 149,768 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.6K | 86,790 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.7K | 60,333 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.8K | 79,442 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $6.0K | 90,670 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $6.0K | 77,112 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.0K | 158,009 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 75,858 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.1K | 80,473 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.3K | 125,475 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.3K | 189,673 | 0.0% |
| Ishares Msci United Kingdom ETF | COM | 464286699 | $6.4K | 325,920 | 0.0% |