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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $32 | 795 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $33 | 1,543 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $33 | 636 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $33 | 324 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $33 | 2,522 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $33 | 1,911 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $33 | 1,231 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $34 | 434 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $34 | 574 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $34 | 2,816 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $34 | 194 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $34 | 2,598 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $34 | 1,091 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $34 | 1,578 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $35 | 1,511 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $35 | 3,468 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $35 | 162 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $35 | 1,000 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $35 | 1,092 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $35 | 1,099 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $35 | 727 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $35 | 798 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $35 | 1,093 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $36 | 659 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $36 | 820 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $36 | 1,927 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $36 | 1,462 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $36 | 1,400 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $37 | 992 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $37 | 5,000 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $37 | 9,206 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $37 | 855 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $37 | 1,083 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $37 | 650 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $37 | 2,750 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $37 | 532 | 0.0% |
| Northeast Utils | COM | 664397106 | $38 | 895 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $38 | 605 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $38 | 799 | 0.0% |
| Rentrak Corp | COM | 760174102 | $38 | 1,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $38 | 333 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $39 | 1,219 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $39 | 498 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39 | 1,146 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $39 | 250 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $40 | 3,229 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $40 | 650 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $40 | 670 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $40 | 2,295 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $40 | 266 | 0.0% |