Q4 2013 Holdings
Filed 2014-02-11 | 371 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CYS Invts Inc | COM | 12673A108 | $238 | 32,190 | 0.0% |
| Home FED Bancorp | COM | 43710G105 | $239 | 16,074 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $240 | 4,623 | 0.0% |
| Vanguard BD Index FD(BSV) | COM | 921937827 | $241 | 3,017 | 0.0% |
| Alcoa Inc | COM | 13817101 | $241 | 22,738 | 0.0% |
| Alaska AIR Group Inc | COM | 11659109 | $242 | 3,300 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $243 | 2,608 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $244 | 4,771 | 0.0% |
| H & Q Healthcare FD | COM | 404052102 | $251 | 9,312 | 0.0% |
| Omega Healthcare(OHI) | COM | 681936100 | $253 | 8,498 | 0.0% |
| Kinder Morgan Energy | COM | 494550106 | $253 | 3,141 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $258 | 9,850 | 0.0% |
| Tortoise Energy Cap | COM | 89147U100 | $258 | 7,914 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $259 | 3,858 | 0.0% |
| Energy Transfer | COM | 29273R109 | $261 | 4,559 | 0.0% |
| Mylan Inc | COM | 628530107 | $262 | 6,048 | 0.0% |
| Templeton Dragon(TDF) | COM | 88018T101 | $266 | 10,302 | 0.0% |
| DCT Indl TR Inc | COM | 233153105 | $270 | 37,950 | 0.0% |
| Wisdomtree Emerg(DEM) | COM | 97717W315 | $271 | 5,327 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $275 | 5,527 | 0.0% |
| Summit ST BK(SSBI) | COM | 866264203 | $276 | 26,317 | 0.0% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $276 | 13,500 | 0.0% |
| Seadrill LTD Usd2 | COM | G7945E105 | $277 | 6,746 | 0.0% |
| Safeway Inc | COM | 786514208 | $278 | 8,546 | 0.0% |
| Pimco Income | COM | 72202B100 | $280 | 9,915 | 0.0% |
| Parkervision Inc | COM | 701354102 | $282 | 62,000 | 0.0% |
| Ishares Msci(EPP) | COM | 464286665 | $289 | 6,196 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $291 | 4,672 | 0.0% |
| Calumet Specialty | COM | 131476103 | $292 | 11,235 | 0.0% |
| L-3 Communications | COM | 502424104 | $293 | 2,749 | 0.0% |
| Nuveen Performance | COM | 67062P108 | $294 | 21,751 | 0.0% |
| Aberdeen Asia | COM | 3009107 | $297 | 51,585 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $297 | 3,859 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $305 | 4,062 | 0.0% |
| Albemarle Corp | COM | 12653101 | $316 | 5,000 | 0.0% |
| Ishares Select(DVY) | COM | 464287168 | $320 | 4,496 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $321 | 5,182 | 0.0% |
| Comcast Corp New | COM | 20030N200 | $328 | 6,594 | 0.0% |
| Electro Scientific | COM | 285229100 | $333 | 31,870 | 0.0% |
| Pengrowth Energy | COM | 70706P104 | $337 | 54,500 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $340 | 6,170 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $341 | 6,895 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $341 | 9,672 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $346 | 3,788 | 0.0% |
| Exco RES Inc COM | COM | 269279402 | $347 | 65,399 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $358 | 6,873 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $360 | 5,037 | 0.0% |
| Ishares JP Morgan(EMB) | COM | 464288281 | $360 | 3,330 | 0.0% |
| Allstate Corp | COM | 20002101 | $363 | 6,669 | 0.0% |
| Armour Residential | COM | 42315101 | $363 | 90,650 | 0.0% |