Q4 2013 Holdings
Filed 2014-02-12 | 2205 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $19 | 530 | 0.0% |
| Chicago Rivet & Machine Co(CVR) | Stock | 168088102 | $19 | 564 | 0.0% |
| DR Pepper Snapple Group Inc | Stock | 26138E109 | $19 | 396 | 0.0% |
| Bunge Limited F(BG) | MID CAP VALUE | G16962105 | $20 | 238 | 0.0% |
| Gannett Co Inc | Stock | 364730101 | $20 | 665 | 0.0% |
| Hillshire Brands Co COM | Stock | 432589109 | $20 | 594 | 0.0% |
| AGL Resources Inc | Stock | 001204106 | $20 | 430 | 0.0% |
| Allianz SE ADR F Sponsored ADR | International | 018805101 | $20 | 1,105 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $20 | 2,000 | 0.0% |
| Xerox Corp | Stock | 984121103 | $20 | 1,680 | 0.0% |
| Nuveen Insd TAX Free ADV TAX Free Advantage Muni(XNEAX) | CEF | 670657105 | $20 | 1,649 | 0.0% |
| Ixia | SMALL CAP GROWTH | 45071R109 | $20 | 1,526 | 0.0% |
| United Technologies Corp Corp Unit | Stock | 913017117 | $20 | 300 | 0.0% |
| Wuxi Pharmatech Cayman Inc Sponsored ADR | Emerging Markets | 929352102 | $20 | 534 | 0.0% |
| Ishares DJ U.S. Financial Sector ETF(IYF) | ETF | 464287788 | $20 | 250 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $20 | 300 | 0.0% |
| Qiwi PLC ADR F 1 ADR Reps 1 ORD | International | 74735M108 | $20 | 362 | 0.0% |
| Natural Resource Partners LP | MLP | 63900P103 | $20 | 1,000 | 0.0% |
| Safeway Inc | MID CAP VALUE | 786514208 | $20 | 607 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | MID CAP CORE | 60871R209 | $20 | 355 | 0.0% |
| Quanta Services Inc(PWR) | MID CAP GROWTH | 74762E102 | $20 | 630 | 0.0% |
| Southern Peru Copper Corp(SCCO) | Large Cap Growth | 84265V105 | $20 | 706 | 0.0% |
| Luxottica Group Ads(sponsored) Represent the Right to Receive One Ordinary | ADR | 55068R202 | $20 | 370 | 0.0% |
| Synovus Finl Corp | Stock | 87161C105 | $20 | 5,500 | 0.0% |
| Virtus Investment Partners, Inc.(VRTS) | SMALL CAP GROWTH | 92828Q109 | $21 | 107 | 0.0% |
| Lennar Corp(LEN) | MID CAP VALUE | 526057104 | $21 | 526 | 0.0% |
| Lithia Motors Inc(LAD) | SMALL CAP GROWTH | 536797103 | $21 | 305 | 0.0% |
| PG&E Corp(PCG) | Stock | 69331C108 | $21 | 529 | 0.0% |
| Rite AID Corp | SMALL CAP VALUE | 767754104 | $21 | 4,081 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | CEF | 78081T104 | $21 | 2,375 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | MID CAP CORE | 015271109 | $21 | 329 | 0.0% |
| Plum Creek Timber Coinc | MID CAP CORE | 729251108 | $21 | 461 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Stock | 571748102 | $21 | 443 | 0.0% |
| Validus Holdings LTD | International | G9319H102 | $21 | 526 | 0.0% |
| Dillard Inc(DDS) | MID CAP VALUE | 254067101 | $21 | 215 | 0.0% |
| Covance Inc COM | MID CAP GROWTH | 222816100 | $21 | 247 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $21 | 300 | 0.0% |
| Cliffs Natural Resources Inc | Stock | 18683K101 | $21 | 800 | 0.0% |
| Alexion Pharma Inc(ALXN) | MID CAP GROWTH | 015351109 | $22 | 164 | 0.0% |
| Akorn Inccom(AKRXEUR) | SMALL CAP GROWTH | 009728106 | $22 | 894 | 0.0% |
| Dana Holding Corp(DAN) | MID CAP VALUE | 235825205 | $22 | 1,145 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $22 | 300 | 0.0% |
| Asml Holding N V Nyregistry SHS(ASML) | ADR | N07059210 | $22 | 230 | 0.0% |
| Williams Sonoma Inc(WSM) | MID CAP VALUE | 969904101 | $22 | 385 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $22 | 400 | 0.0% |
| Petroleum & RES Corp | CEF | 716549100 | $22 | 790 | 0.0% |
| Avago Technologies LTD | International | Y0486S104 | $22 | 424 | 0.0% |
| Neustar Inc CL A | SMALL CAP GROWTH | 64126X201 | $22 | 450 | 0.0% |
| Lender Processing Svcs Inc COM | MID CAP CORE | 52602E102 | $22 | 342 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | MID CAP GROWTH | 265504100 | $22 | 456 | 0.0% |