Q4 2013 Holdings
Filed 2014-02-12 | 2644 holdings | $817.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Office Pptys Inc COM | COM | 112900105 | $5.8K | 300,040 | 0.0% |
| Vanguard Admiral FDS Inc Smllcp 600 IDX(VIOO) | COM | 921932828 | $5.8K | 58,820 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $5.8K | 76,721 | 0.0% |
| Ishares SP Smcp600vl ETF(IJS) | COM | 464287879 | $5.8K | 52,403 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $5.8K | 198,099 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $5.9K | 85,259 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $6.0K | 89,782 | 0.0% |
| Ishares U.S. Telecom ETF(IYZ) | COM | 464287713 | $6.0K | 200,473 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $6.0K | 97,363 | 0.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $6.0K | 85,735 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $6.0K | 745,240 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ COM(ETJ) | COM | 27829G106 | $6.0K | 536,515 | 0.0% |
| Baidu IncCall | OPT | 056752908 | $6.1K | 120,100 | 0.0% |
| Pall Corp COM | COM | 696429307 | $6.1K | 71,292 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $6.1K | 220,179 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $6.1K | 103,344 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $6.1K | 108,956 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $6.1K | 78,374 | 0.0% |
| Ishares US Home Cons ETF(ITB) | COM | 464288752 | $6.1K | 246,998 | 0.0% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $6.2K | 44,455 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $6.2K | 318,035 | 0.0% |
| American Express CoCall | OPT | 025816909 | $6.2K | 306,300 | 0.0% |
| Coleman Cable Inc COM | COM | 193459302 | $6.2K | 236,477 | 0.0% |
| Blackstone Group L PCall | OPT | 09253U908 | $6.2K | 1,493,200 | 0.0% |
| Eaton Vance TX MGD DIV EQ in COM(XETYX) | COM | 27828N102 | $6.2K | 568,952 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $6.2K | 147,524 | 0.0% |
| Alpine Total Dynamic Divid F COM SBI | COM | 021060108 | $6.2K | 1,482,947 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $6.2K | 41,128 | 0.0% |
| Cablevision SYS Corp CL A NY Cablvs(CVCEUR) | COM | 12686C109 | $6.2K | 347,638 | 0.0% |
| Ishares Glob Indstrl ETF(EXI) | COM | 464288729 | $6.3K | 87,567 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $6.3K | 87,809 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $6.3K | 190,046 | 0.0% |
| Ishares Mrngstr Lg-Cp GR(ILCG) | COM | 464287119 | $6.3K | 62,875 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $6.3K | 178,887 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | COM | 92204A876 | $6.3K | 75,591 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $6.3K | 219,974 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $6.3K | 146,076 | 0.0% |
| Abbott LabsCall | OPT | 002824900 | $6.4K | 321,300 | 0.0% |
| Ishares Eafe Grwth ETF(EFG) | COM | 464288885 | $6.4K | 89,003 | 0.0% |
| Exxon Mobil CorpCall | OPT | 30231G902 | $6.4K | 1,079,000 | 0.0% |
| Mondelez Intl IncCall | OPT | 609207905 | $6.4K | 450,000 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $6.4K | 325,611 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $6.5K | 69,789 | 0.0% |
| Central FD CDA LTD CL A | COM | 153501101 | $6.5K | 489,573 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $6.5K | 190,826 | 0.0% |
| Ishares Msci Kokusai ETF(TOK) | COM | 464288265 | $6.5K | 123,661 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $6.5K | 135,509 | 0.0% |
| Ishares SP Smcp600gr ETF(IJT) | COM | 464287887 | $6.5K | 55,146 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | COM | 483007704 | $6.6K | 93,341 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $6.6K | 120,470 | 0.0% |