Q3 2014 Holdings
Filed 2014-10-09 | 99 holdings | $565.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Managed Muni Incm TRS(PMM) | COM | 746823103 | $137 | 19,417 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $223 | 4,326 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $278 | 41,806 | 0.0% |
| Cenovous Energy Inc(CVE) | COM | 15135U109 | $333 | 12,389 | 0.1% |
| Newfield Exploration Co | COM | 651290108 | $335 | 9,027 | 0.1% |
| Cliffs Natural Resources | COM | 18683K101 | $338 | 32,521 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $360 | 5,276 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $405 | 7,818 | 0.1% |
| Companhia Paranaense de Energia | SPON ADR PFD | 20441B407 | $411 | 30,032 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $441 | 25,837 | 0.1% |
| Silver Standard Resources Inc | COM | 82823L106 | $442 | 72,418 | 0.1% |
| Egshares India Infrastructure ETF | EGS INDI INF ETF | 268461845 | $464 | 36,060 | 0.1% |
| Approach Resources Inc | COM | 03834A103 | $486 | 33,531 | 0.1% |
| Infosys LTD(INFY) | SP ADR | 456788108 | $493 | 8,146 | 0.1% |
| Stillwater Mining Co | COM | 86074Q102 | $495 | 32,957 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $498 | 5,033 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $508 | 7,641 | 0.1% |
| BlackRock Muniyield Fund(MYD) | COM | 09253W104 | $509 | 35,880 | 0.1% |
| Sandridge Energy Inc | COM | 80007P307 | $522 | 121,750 | 0.1% |
| BlackRock Muni Target Term TR(BTT) | COM | 09257P105 | $528 | 26,550 | 0.1% |
| AES Corporation(AES) | COM | 00130H105 | $551 | 38,855 | 0.1% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $582 | 13,318 | 0.1% |
| Worthington Industries(WOR) | COM | 981811102 | $600 | 16,107 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $602 | 7,779 | 0.1% |
| United States Steel Corp(USX1) | COM | 912909108 | $606 | 15,479 | 0.1% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $638 | 44,754 | 0.1% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $662 | 41,086 | 0.1% |
| Western Refining Inc | COM | 959319104 | $676 | 16,098 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $681 | 5,386 | 0.1% |
| Ship Finance International LTD | SHS | G81075106 | $684 | 40,401 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $686 | 30,120 | 0.1% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $705 | 18,145 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $725 | 9,526 | 0.1% |
| Encana Corp | COM | 292505104 | $736 | 34,722 | 0.1% |
| Oasis Petroleum Inc | COM | 674215108 | $753 | 18,010 | 0.1% |
| BlackRock Munihldng NY Qual FD | COM | 09255C106 | $792 | 59,312 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $794 | 35,122 | 0.1% |
| Methanex Corporation(MEOH) | COM | 59151K108 | $797 | 11,933 | 0.1% |
| Tesoro Corporation | COM | 881609101 | $816 | 13,376 | 0.1% |
| Trinity Industries(TRN) | COM | 896522109 | $848 | 18,149 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $854 | 5,565 | 0.2% |
| Whiting Petroleum Corp | COM | 966387102 | $870 | 11,217 | 0.2% |
| Shinhan Financial Group Co LTD(SHG) | SP ADR RESTRD | 824596100 | $870 | 19,137 | 0.2% |
| Delek US Holdings Inc | COM | 246647101 | $873 | 26,366 | 0.2% |
| Sesa GOA LTD | SP ADR | 78413F103 | $889 | 51,489 | 0.2% |
| BHP Billiton LTD(BHP) | SP ADR | 088606108 | $903 | 15,340 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $918 | 9,114 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $931 | 11,350 | 0.2% |
| RIO Tinto PLC(RIO) | SP ADR | 767204100 | $952 | 19,362 | 0.2% |
| Celanese Corporation(CE) | COM SER A | 150870103 | $975 | 16,663 | 0.2% |