Q3 2013 Holdings
Filed 2013-11-18 | 1395 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $108 | 1,400 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $109 | 9,754 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $110 | 3,603 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $110 | 3,150 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $110 | 13,750 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $111 | 1,640 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $111 | 5,400 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $112 | 4,358 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $112 | 6,772 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $113 | 6,416 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $113 | 4,516 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $114 | 1,410 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $115 | 16,362 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $116 | 1,586 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $117 | 7,482 | 0.0% |
| Pimco Corporate Income FD(PCN) | COM | 72200U100 | $117 | 7,000 | 0.0% |
| Claymore ETF Trust 2 | CHINA SML CAP | 18383Q853 | $117 | 4,750 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $118 | 7,450 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $118 | 4,971 | 0.0% |
| Tidewater Inc | COM | 886423102 | $119 | 2,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $121 | 6,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $123 | 6,186 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $124 | 4,000 | 0.0% |
| Alliance California | MUNICIPAL INCOME | 018546101 | $125 | 10,212 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $126 | 2,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $127 | 1,634 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $130 | 2,008 | 0.0% |
| Powershares Global Water | RESOURCES | 73935X575 | $131 | 5,475 | 0.0% |
| Network Appliance Inc(NTAP) | COM | 64110D104 | $131 | 3,083 | 0.0% |
| DDR Corp | COM | 23317H102 | $131 | 8,314 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $132 | 4,755 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $133 | 2,199 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $134 | 12,934 | 0.0% |
| Altera Corp | COM | 021441100 | $137 | 3,677 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $138 | 4,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $140 | 1,100 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $141 | 1,905 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $141 | 2,100 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $141 | 2,786 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $141 | 2,864 | 0.0% |
| Spdr Health Care SEL(XLV) | HEALTHCARE | 81369Y209 | $142 | 2,810 | 0.0% |
| Yahoo Inc | COM | 984332106 | $142 | 4,279 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $143 | 910 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $143 | 7,195 | 0.0% |
| Ishr Msci Bric(BKF) | MSCI BRIC | 464286657 | $143 | 3,854 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $144 | 4,000 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $145 | 2,900 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $145 | 4,300 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $146 | 1,900 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $146 | 7,069 | 0.0% |