Q4 2013 Holdings
Filed 2014-02-14 | 1393 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $15 | 838 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $15 | 312 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $15 | 552 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $15 | 3,593 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $15 | 190 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $15 | 301 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $15 | 504 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $15 | 380 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $16 | 320 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $16 | 1,299 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $16 | 457 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16 | 606 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $16 | 248 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $16 | 233 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $16 | 98 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16 | 790 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $17 | 1,300 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $17 | 1,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $17 | 26 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $17 | 214 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $17 | 534 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17 | 151 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $17 | 476 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $17 | 592 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17 | 325 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $17 | 288 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $17 | 973 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $18 | 493 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $18 | 579 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $18 | 553 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $18 | 306 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $18 | 274 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $18 | 1,281 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $18 | 892 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $18 | 245 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $18 | 1,609 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $18 | 483 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $18 | 2,100 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $18 | 530 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $18 | 380 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $18 | 815 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $18 | 1,633 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $18 | 282 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $18 | 779 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $18 | 3,975 | 0.0% |
| Directv | COM | 25490A309 | $19 | 275 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $19 | 2,143 | 0.0% |
| Symantec Corp | COM | 871503108 | $19 | 802 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $19 | 217 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $19 | 408 | 0.0% |