Q4 2013 Holdings
Filed 2014-02-03 | 71 holdings | $608.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC-ADR A(RDS/A) | SPONS ADR A | 780259206 | $2 | 29 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $16 | 749 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $63 | 725 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $74 | 2,625 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $88 | 2,250 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $95 | 1,869 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $104 | 6,702 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $157 | 2,702 | 0.0% |
| Royal Dutch Shell ADR(R6C2) | SPON ADR B | 780259107 | $162 | 2,160 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $165 | 3,629 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $197 | 5,600 | 0.0% |
| CCI 4.5% 11/01/16 Mandatory Cv | CNV PFD STK SR A | 228227500 | $201 | 2,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $247 | 8,045 | 0.0% |
| Market Vectors Gold Miners | GOLD MINER ETF | 57060U100 | $273 | 12,915 | 0.0% |
| NE US 01/17/15 40 CallCall | CALL | G65431901 | $282 | 1,050 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $293 | 16,470 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $296 | 7,675 | 0.0% |
| NOV US 1/17/15 C85Call | CALL | 637071901 | $316 | 625 | 0.1% |
| iSHARES S-T Natl AMT Free Muni Bond ETF(SUB) | SHT NTLAMTFR ETF | 464288158 | $505 | 4,750 | 0.1% |
| Etfs Palladium Trust | SH BEN INT | 26923A106 | $829 | 11,899 | 0.1% |
| Penn National Gaming, Inc.(PENN) | COM | 707569109 | $1.1K | 75,100 | 0.2% |
| First Eagle Gold Fund | COM | 32008F770 | $1.1K | 75,608 | 0.2% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $1.2K | 24,970 | 0.2% |
| Cornerstone Therapeutics, Inc. | COM | 21924P103 | $1.4K | 144,764 | 0.2% |
| Innotrac Corporation | COM | 45767M109 | $1.7K | 202,707 | 0.3% |
| NorthStar Realty Finance Corp. | COM | 66704R100 | $2.2K | 165,000 | 0.4% |
| Dynamics Research Corporation | COM | 268057106 | $3.3K | 284,707 | 0.5% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $3.9K | 77,600 | 0.6% |
| NEE 5.799% 09/01/16 Mandatory | UNIT 99/99/9999 | 65339F861 | $4.2K | 84,404 | 0.7% |
| Harris Interactive Inc. | COM | 414549105 | $4.5K | 2,269,220 | 0.7% |
| Vitran Corporation Inc. | COM | 92850E107 | $4.7K | 720,212 | 0.8% |
| Solta Medical, Inc. | COM | 83438K103 | $5.2K | 1,756,661 | 0.9% |
| Responsys, Inc. | COM | 761248103 | $5.5K | 200,000 | 0.9% |
| Coleman Cable Inc. | COM | 193459302 | $5.7K | 216,334 | 0.9% |
| United Financial Bancorp, Inc. | COM | 91030T109 | $6.9K | 363,000 | 1.1% |
| Washington Banking Company | COM | 937303105 | $7.2K | 404,682 | 1.2% |
| Spirit Realty Capital, Inc. | COM | 84860F109 | $7.2K | 732,106 | 1.2% |
| Flow International Corporation | COM | 343468104 | $7.6K | 1,874,907 | 1.2% |
| Edwards Group Limited | SPONSORED ADR | 281736108 | $7.7K | 752,392 | 1.3% |
| Nicholas Financial, Inc. | COM NEW | 65373J209 | $8.7K | 550,000 | 1.4% |
| Anaren, Inc. | COM | 032744104 | $8.7K | 312,000 | 1.4% |
| Equal Energy Ltd. | COM | 29390Q109 | $9.1K | 1,700,000 | 1.5% |
| The Jones Group Inc. | COM | 48020T101 | $9.1K | 610,000 | 1.5% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $9.2K | 382,060 | 1.5% |
| Eastern Insurance Holdings Inc | COM | 276534104 | $9.3K | 380,130 | 1.5% |
| Compuware Corporation | COM | 205638109 | $9.3K | 834,000 | 1.5% |
| AsiaInfo-Linkage, Inc. | COM | 04518A104 | $9.4K | 785,329 | 1.5% |
| Given Imaging Ltd. | ORD SHS | M52020100 | $11.1K | 369,690 | 1.8% |
| Powershares Senior Loan | SENIOR LN PORT | 73936Q769 | $11.3K | 455,000 | 1.9% |
| BlackRock II-Float RAT | COM | 09256H187 | $12.5K | 1,188,537 | 2.1% |