Q4 2013 Holdings
Filed 2014-02-14 | 1393 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brocade Communications SYS I | COM NEW | 111621306 | $9 | 1,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $9 | 135 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $9 | 69 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $9 | 641 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $9 | 432 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $9 | 125 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9 | 1,171 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9 | 391 | 0.0% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $9 | 285 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9 | 200 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $9 | 250 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9 | 225 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $9 | 4,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9 | 270 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9 | 118 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9 | 90 | 0.0% |
| Powershares ETF TR II | S&P SMCP C DIS | 73937B506 | $9 | 190 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $10 | 187 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $10 | 72 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10 | 52 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10 | 334 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $10 | 81 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $10 | 275 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10 | 70 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $10 | 9 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $10 | 223 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10 | 205 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $10 | 190 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $10 | 310 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11 | 200 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $11 | 209 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $11 | 200 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $11 | 399 | 0.0% |
| Supervalu Inc | COM | 868536103 | $11 | 1,500 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $11 | 901 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $11 | 207 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $11 | 1,950 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11 | 107 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $11 | 292 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $11 | 350 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $12 | 234 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $12 | 415 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $12 | 630 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $12 | 267 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $12 | 148 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12 | 190 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $12 | 205 | 0.0% |
| Torchmark Corp | COM | 891027104 | $12 | 152 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $12 | 215 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $12 | 250 | 0.0% |