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 |
|---|---|---|---|---|---|
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $76 | 813 | 0.0% |
| JOY Global Inc | COM | 481165108 | $76 | 1,297 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $76 | 1,855 | 0.0% |
| Yahoo Inc | COM | 984332106 | $77 | 1,916 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $77 | 857 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $78 | 2,659 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $78 | 2,152 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $79 | 2,128 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $79 | 9,962 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $80 | 1,447 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $81 | 2,444 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $81 | 757 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $81 | 1,218 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $81 | 695 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $82 | 3,178 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $82 | 1,301 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $83 | 1,840 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $84 | 6,300 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $85 | 1,967 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $85 | 1,077 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $86 | 1,873 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $86 | 4,236 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $87 | 3,949 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $87 | 1,717 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $88 | 22,768 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $88 | 1,603 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $88 | 1,609 | 0.0% |
| Beam Inc | COM | 073730103 | $89 | 1,309 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $89 | 1,584 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $90 | 7,683 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $90 | 6,703 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $91 | 9,258 | 0.0% |
| CA Inc | COM | 12673P105 | $93 | 2,775 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $93 | 5,360 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $93 | 7,755 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $93 | 1,074 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $93 | 1,885 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $93 | 2,378 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $94 | 1,140 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $95 | 2,308 | 0.0% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $95 | 7,675 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $96 | 5,553 | 0.0% |
| DWS MUN Income TR | COM | 23338M106 | $96 | 8,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $96 | 1,050 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $97 | 1,763 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $97 | 1,356 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $97 | 1,362 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $98 | 3,726 | 0.0% |
| Alliance Calif MUN Income FD | COM | 018546101 | $99 | 8,169 | 0.0% |
| International FLAVORS&FRAGRA(IFF) | COM | 459506101 | $99 | 1,155 | 0.0% |