Q4 2013 Holdings
Filed 2014-02-12 | 455 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Holly Corp(HFCUSD) | COM | 436106108 | $335 | 6,733 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $338 | 6,970 | 0.0% |
| The Fresh Market, Inc. | COM | 35804H106 | $339 | 8,365 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $339 | 6,035 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $342 | 19,110 | 0.0% |
| Ishares DOW Jones US Real Esta(IYR) | COM | 464287739 | $344 | 5,458 | 0.0% |
| Powershares Global Water Portf | COM | 73936T623 | $350 | 15,135 | 0.0% |
| EMC CorpPut | COM | 268648102 | $352 | 14,000 | 0.0% |
| EMC CorpCall | COM | 268648102 | $352 | 14,000 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL(RWX) | COM | 78463X863 | $370 | 8,981 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $374 | 10,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $374 | 10,000 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $377 | 6,053 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $377 | 4,675 | 0.0% |
| Lazard LTD CL A(LAZ) | COM | G54050102 | $378 | 8,340 | 0.0% |
| Vanguard Energy Vipers ETF(VDE) | COM | 92204A306 | $379 | 3,000 | 0.0% |
| BFC Financial Corp. CL A | COM | 055384200 | $384 | 132,807 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $392 | 4,427 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $406 | 6,900 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $410 | 21,000 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | COM | 464287648 | $415 | 3,065 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $421 | 5,333 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $422 | 11,845 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $423 | 6,855 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $424 | 7,218 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $425 | 8,357 | 0.0% |
| Enbridge Energy Mgmt | COM | 29250X103 | $429 | 14,952 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $431 | 4,569 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $434 | 7,473 | 0.0% |
| GNC Holdings | COM | 36191G107 | $445 | 7,610 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $450 | 6,514 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $451 | 6,979 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $452 | 10,232 | 0.0% |
| Protective Life Corp | COM | 743674103 | $456 | 9,000 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $458 | 7,610 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $459 | 5,250 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $459 | 6,071 | 0.0% |
| American Elec Power Company in(AEP) | COM | 025537101 | $465 | 9,941 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $468 | 8,765 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $472 | 8,357 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $473 | 1,718 | 0.0% |
| Regency Energy Partners LP | COM | 75885Y107 | $477 | 18,150 | 0.0% |
| Ishares S&P Gsci Commodity IND(GSG) | COM | 46428R107 | $482 | 14,971 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $482 | 9,036 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $486 | 26,000 | 0.0% |
| Alliance Holding GP LP | COM | 01861G100 | $498 | 8,500 | 0.0% |
| Shire PLC | COM | 82481R106 | $499 | 3,534 | 0.0% |
| Automatic Data Process Inc(ADP) | COM | 053015103 | $522 | 6,457 | 0.0% |
| Aggreko PLC | COM | G0116S169 | $524 | 18,465 | 0.0% |
| Boardwalk Pipeline Partners LP | COM | 096627104 | $526 | 20,610 | 0.0% |