Q4 2013 Holdings
Filed 2014-02-12 | 2205 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | Large Cap Growth | 983134107 | $16 | 81 | 0.0% |
| Nuveen Enhanced Municipal Value FD COM | CEF | 67074M101 | $16 | 1,256 | 0.0% |
| Sinclair Broadcast GP Inc(2362120D) | SMALL CAP CORE | 829226109 | $16 | 462 | 0.0% |
| Cytec Inds Inc | Stock | 232820100 | $16 | 171 | 0.0% |
| SUN Life Financial Inc(SLF) | International | 866796105 | $16 | 445 | 0.0% |
| Gamestop Corp(GME) | Stock | 36467W109 | $16 | 321 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $16 | 265 | 0.0% |
| Healthsouth Corp COM New | Stock | 421924309 | $17 | 500 | 0.0% |
| Westpac Banking LTD Spon ADR | ADR | 961214301 | $17 | 580 | 0.0% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $17 | 150 | 0.0% |
| Navistar International Co(NAV) | MID CAP VALUE | 63934E108 | $17 | 454 | 0.0% |
| Iconix Brand Group Inc | SMALL CAP CORE | 451055107 | $17 | 446 | 0.0% |
| Kirby Corporation(KEX) | Stock | 497266106 | $17 | 170 | 0.0% |
| WPP 2012 PLC DR Each Repr 5 SHS(WPP) | International | 92937A102 | $17 | 146 | 0.0% |
| Intl Paper Co(IP) | Stock | 460146103 | $17 | 349 | 0.0% |
| Owens-Illinois, Inc. | MID CAP VALUE | 690768403 | $17 | 468 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | International | 771195104 | $17 | 239 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $17 | 228 | 0.0% |
| Sonoco Prods Co(SON) | Stock | 835495102 | $17 | 402 | 0.0% |
| Sensient Technologies Corp(SXT) | Stock | 81725T100 | $17 | 350 | 0.0% |
| Medivation Inc COM | MID CAP GROWTH | 58501N101 | $17 | 268 | 0.0% |
| Dynex Capital Inc | REIT | 26817Q506 | $17 | 2,097 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $17 | 500 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $17 | 389 | 0.0% |
| Broadcom Corp CL A | Stock | 111320107 | $17 | 574 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $17 | 250 | 0.0% |
| American Capital Agency Corp. | REIT | 02503X105 | $17 | 901 | 0.0% |
| Muniyield Insd FD Inc(MYI) | CEF | 09254E103 | $17 | 1,306 | 0.0% |
| Frontier Communications | Stock | 35906A108 | $18 | 3,972 | 0.0% |
| Pinnacle West Capital CP(PNW) | Stock | 723484101 | $18 | 347 | 0.0% |
| Marine Petroleum Trust(MARPS) | Stock | 568423107 | $18 | 1,300 | 0.0% |
| Akamai Tech(AKAM) | MID CAP GROWTH | 00971T101 | $18 | 372 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $18 | 375 | 0.0% |
| Textron Inc(TXT) | Stock | 883203101 | $18 | 500 | 0.0% |
| Genomic Health Inc COM(GHDX) | SMALL CAP GROWTH | 37244C101 | $18 | 631 | 0.0% |
| EL Paso Pipeline PRT | MLP | 283702108 | $18 | 500 | 0.0% |
| Laclede Group Inc | Stock | 505597104 | $18 | 400 | 0.0% |
| Royal Bank of Canada(RY) | International | 780087102 | $18 | 270 | 0.0% |
| Finisar Corp(FNSR) | SMALL CAP CORE | 31787A507 | $18 | 733 | 0.0% |
| Airgas Inc | MID CAP GROWTH | 009363102 | $18 | 165 | 0.0% |
| Apartment Invt & Mgmt Co | Real Estate | 03748R101 | $18 | 699 | 0.0% |
| Barclays BL PLC Ipath S&P 500 VIX Short Term Futures ETN New 2012 | ETF | 06742E711 | $18 | 434 | 0.0% |
| Carefusion Corp COM | Stock | 14170T101 | $19 | 486 | 0.0% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $19 | 530 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | MID CAP GROWTH | 002896207 | $19 | 600 | 0.0% |
| Ishares Ftse China ETF(FXI) | ETF | 464287184 | $19 | 488 | 0.0% |
| Ishares Trust S&P Global Materials Index FD ETF(MXI) | ETF | 464288695 | $19 | 300 | 0.0% |
| Landstar Systems Inc(LSTR) | SMALL CAP GROWTH | 515098101 | $19 | 336 | 0.0% |
| DR Pepper Snapple Group Inc | Stock | 26138E109 | $19 | 396 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | MID CAP GROWTH | 256746108 | $19 | 347 | 0.0% |