Q3 2013 Holdings
Filed 2013-11-18 | 1395 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC | SPON ADR NEW | 636274300 | $59 | 1,003 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $59 | 756 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $59 | 2,180 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $60 | 1,000 | 0.0% |
| Ishares Real Estate(ICF) | COHEN & STEER | 464287564 | $61 | 793 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $61 | 60 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $62 | 2,241 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $62 | 15,992 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $62 | 2,250 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $62 | 1,450 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $63 | 375 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $63 | 3,365 | 0.0% |
| Claymore ETF Trust 2 | S&P GBL WATER | 18383Q507 | $63 | 2,450 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $64 | 1,080 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $64 | 841 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $64 | 1,028 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $64 | 11,800 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $64 | 1,308 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $64 | 1,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $64 | 4,125 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $65 | 2,388 | 0.0% |
| Carnival(CCL) | ADR | 143658300 | $65 | 1,970 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $66 | 1,000 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $66 | 1,326 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/2018 | 49456B119 | $66 | 13,289 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $67 | 1,882 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $67 | 1,019 | 0.0% |
| CA Inc | COM | 12673P105 | $68 | 2,310 | 0.0% |
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $69 | 5,815 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $69 | 633 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $69 | 1,225 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $69 | 2,161 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $69 | 470 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $70 | 382 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $70 | 2,527 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $71 | 4,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $71 | 781 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $71 | 3,035 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $72 | 1,560 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $72 | 4,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $73 | 552 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW12 | 17133Q502 | $73 | 2,318 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $73 | 1,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $75 | 1,900 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $75 | 584 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $76 | 2,050 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $76 | 4,880 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $76 | 8,409 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $76 | 1,754 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $76 | 1,820 | 0.0% |