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 |
|---|---|---|---|---|---|
| Teradata Corp del(TDC) | COM | 88076W103 | $19 | 422 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $19 | 895 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $19 | 449 | 0.0% |
| Directv | COM | 25490A309 | $19 | 275 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $19 | 408 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $19 | 542 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $19 | 2,143 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $20 | 746 | 0.0% |
| Mylan Inc | COM | 628530107 | $20 | 450 | 0.0% |
| Staples Inc | COM | 855030102 | $20 | 1,259 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $20 | 1,086 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $20 | 781 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $20 | 350 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $20 | 1,023 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $20 | 511 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $20 | 1,508 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $20 | 250 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $20 | 1,000 | 0.0% |
| Santarus Inc | COM | 802817304 | $21 | 648 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $21 | 500 | 0.0% |
| GFI Group Inc | COM | 361652209 | $21 | 5,291 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $21 | 540 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $21 | 300 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $21 | 1,128 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $22 | 359 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $22 | 1,060 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $22 | 3,604 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $22 | 422 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $22 | 1,379 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22 | 418 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22 | 389 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $22 | 425 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $23 | 2,675 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $23 | 1,467 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $23 | 450 | 0.0% |
| Jarden Corp | COM | 471109108 | $23 | 376 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23 | 451 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $24 | 1,814 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24 | 903 | 0.0% |
| Tesoro Corp | COM | 881609101 | $24 | 410 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $24 | 1,029 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $24 | 203 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $24 | 215 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $25 | 540 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $25 | 584 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $25 | 368 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $25 | 1,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26 | 374 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $26 | 2,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $26 | 304 | 0.0% |