Q4 2013 Holdings
Filed 2014-02-14 | 1099 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $25 | 410 | 0.0% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $25 | $25,000 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $25 | 300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $25 | 230 | 0.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $26 | 325 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $26 | 1,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $26 | 316 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $26 | 800 | 0.0% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $26 | $25,000 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $27 | 2,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $27 | 420 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $27 | 751 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $27 | 500 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $27 | 1,800 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $27 | $25,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $27 | 402 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $28 | 1,300 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $28 | 303 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $28 | 482 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $29 | 419 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $29 | 826 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $30 | 1,253 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $31 | 1,750 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $31 | 910 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $31 | 316 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $31 | 282 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $31 | 2,953 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $31 | 1,600 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $32 | 376 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $32 | 1,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $32 | 1,500 | 0.0% |
| Covance Inc | COM | 222816100 | $33 | 380 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $33 | 2,515 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $34 | 762 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $34 | 650 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $34 | 860 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $34 | 1,666 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $34 | 874 | 0.0% |
| Babson Cap Corporate Invs | COM | 05617K109 | $34 | 2,267 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $35 | 327 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $35 | 678 | 0.0% |
| Rite AID Corp | COM | 767754104 | $36 | 7,200 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $36 | 2,023 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $37 | 2,500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $37 | 390 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $37 | 1,500 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $37 | 10,342 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $37 | 520 | 0.0% |
| Agco Corp | NOTE 1.250%12/1 | 001084AM4 | $37 | $25,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $38 | 821 | 0.0% |