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 |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | MID CAP VALUE | 235825205 | $22 | 1,145 | 0.0% |
| Akorn Inccom(AKRXEUR) | SMALL CAP GROWTH | 009728106 | $22 | 894 | 0.0% |
| Carpenter Technology Corp(CRS) | SMALL CAP GROWTH | 144285103 | $23 | 371 | 0.0% |
| Pimco High Income FD(PHK) | CEF | 722014107 | $23 | 2,000 | 0.0% |
| Home Bancshares Inc(HOMB) | Stock | 436893200 | $23 | 617 | 0.0% |
| Mid-Con Energy Partn LP | MLP | 59560V109 | $23 | 1,000 | 0.0% |
| Lumber Liquidators Inc COM(LLFLQ) | SMALL CAP GROWTH | 55003T107 | $23 | 220 | 0.0% |
| Informatica Corp | MID CAP GROWTH | 45666Q102 | $23 | 543 | 0.0% |
| Ellington Finl LLC COM | MLP | 288522303 | $23 | 1,000 | 0.0% |
| Newmarket Corp(NEU) | SMALL CAP CORE | 651587107 | $23 | 71 | 0.0% |
| Tyler Technologies Inc(TYL) | SMALL CAP GROWTH | 902252105 | $23 | 216 | 0.0% |
| Philips VAN Heusen(PVH) | MID CAP GROWTH | 693656100 | $23 | 171 | 0.0% |
| First Niagara Financial Group, CMN | MID CAP VALUE | 33582V108 | $23 | 2,199 | 0.0% |
| Ennis Inc Formerly Ennis Business Forms(EBF) | Stock | 293389102 | $23 | 1,316 | 0.0% |
| Questar Corp COM | Stock | 748356102 | $23 | 1,000 | 0.0% |
| Manpower Inc WIS(MAN) | MID CAP CORE | 56418H100 | $23 | 272 | 0.0% |
| Powershares Dynamic | ETF | 73935X609 | $23 | 894 | 0.0% |
| Energizer Holding Inc | Stock | 29266R108 | $23 | 210 | 0.0% |
| Snap on Inc(SNA) | MID CAP VALUE | 833034101 | $23 | 208 | 0.0% |
| Medassets Inc | SMALL CAP GROWTH | 584045108 | $23 | 1,135 | 0.0% |
| Procera Network Inc COM | Stock | 74269U203 | $23 | 1,500 | 0.0% |
| Aercap Holdings N V SHS(AER) | Stock | N00985106 | $23 | 593 | 0.0% |
| Rovi Corp COM | MID CAP GROWTH | 779376102 | $24 | 1,222 | 0.0% |
| Incyte Corp(INCY) | SMALL CAP GROWTH | 45337C102 | $24 | 470 | 0.0% |
| RPC Inc(RES) | SMALL CAP GROWTH | 749660106 | $24 | 1,351 | 0.0% |
| Patterson Energy Inc(PTEN) | MID CAP CORE | 703481101 | $24 | 931 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $24 | 1,355 | 0.0% |
| Ishares Global Healthcare Sector Index(IXJ) | ETF | 464287325 | $24 | 277 | 0.0% |
| Ishares S&P Latin America 40 Index(ILF) | ETF | 464287390 | $24 | 656 | 0.0% |
| Xilinx Inc(XLNXEUR) | MID CAP CORE | 983919101 | $24 | 506 | 0.0% |
| Rydex S&P Cnsmr Discretionary | ETF | 78355W882 | $24 | 300 | 0.0% |
| Enbridge Inc(ENB) | International | 29250N105 | $24 | 558 | 0.0% |
| Nuveen MUN Advantagefd Inc | CEF | 67062H106 | $24 | 2,000 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $24 | 134 | 0.0% |
| Centerpoint Energy Inc(CNP) | Stock | 15189T107 | $24 | 1,025 | 0.0% |
| BlackRock MUN 2018 Term TR | CEF | 09248C106 | $24 | 1,500 | 0.0% |
| BlackRock Corporate High Yield FD VI Inc(HYT) | CEF | 09255P107 | $25 | 2,053 | 0.0% |
| Apollo Invt Corp COM SH BEN INT | CEF | 03761U106 | $25 | 3,000 | 0.0% |
| Chemical Financial Corporation(CHFCUSD) | Stock | 163731102 | $25 | 788 | 0.0% |
| VAN Kampen American Capital TR for(VGM) | CEF | 46131M106 | $25 | 2,091 | 0.0% |
| Wisdomtree Investments Inc(WT) | SMALL CAP GROWTH | 97717P104 | $25 | 1,397 | 0.0% |
| Hancock John Invs Trsh BEN INT(JHI) | CEF | 410142103 | $25 | 1,365 | 0.0% |
| Powershares Exchangetraded FD TR Dynamicfood & Beverage | ETF | 73935X849 | $25 | 936 | 0.0% |
| Spdr High Yield Bond ETF | ETF | 78464A417 | $25 | 624 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $25 | 1,000 | 0.0% |
| General Motors Corp(GM) | LARGE CAP VALUE | 37045V100 | $25 | 615 | 0.0% |
| Kohls Corp(KSS) | Large Cap Growth | 500255104 | $25 | 441 | 0.0% |
| Nimble Storage Inc | Stock | 65440R101 | $25 | 550 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $25 | 400 | 0.0% |
| SPS Commerce Inc COM(SPSC) | SMALL CAP GROWTH | 78463M107 | $25 | 382 | 0.0% |