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 |
|---|---|---|---|---|---|
| Hancock John Invs Trsh BEN INT(JHI) | CEF | 410142103 | $25 | 1,365 | 0.0% |
| Nimble Storage Inc | Stock | 65440R101 | $25 | 550 | 0.0% |
| Evercore Partners Inc CL(EVR) | SMALL CAP VALUE | 29977A105 | $26 | 441 | 0.0% |
| Keycorp New(KEY) | MID CAP VALUE | 493267108 | $26 | 1,920 | 0.0% |
| Old Dominion Freight LNS With Stock Split Shares(ODFL) | SMALL CAP CORE | 679580100 | $26 | 505 | 0.0% |
| Humana Inc(HUM) | Stock | 444859102 | $26 | 254 | 0.0% |
| Meadwestvaco Corp | MID CAP CORE | 583334107 | $26 | 694 | 0.0% |
| JOY Global Inc | MID CAP GROWTH | 481165108 | $26 | 444 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | International | M22465104 | $26 | 399 | 0.0% |
| Artisan Part Asset Mngt(APAM) | MID CAP GROWTH | 04316A108 | $26 | 394 | 0.0% |
| Reliance Steel & Aluminum(RS) | MID CAP VALUE | 759509102 | $26 | 337 | 0.0% |
| American States Water Co(AWR) | Stock | 029899101 | $26 | 900 | 0.0% |
| Sally Beauty Holdings(SBH) | SMALL CAP GROWTH | 79546E104 | $26 | 836 | 0.0% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $26 | 530 | 0.0% |
| Powershares DWA Technical Leaders Portfolio | ETF | 73935X153 | $27 | 750 | 0.0% |
| Morgan Stanley Dean Witter Insd Muni BD TR SHS of BEN INT(IIM) | CEF | 46132P108 | $27 | 2,000 | 0.0% |
| Western Asset High Income Opportunity Fund Inc(HIO) | CEF | 95766K109 | $27 | 4,521 | 0.0% |
| FMC Corp New(FMC) | MID CAP CORE | 302491303 | $27 | 351 | 0.0% |
| Dentsply Intl Inc (New) | MID CAP GROWTH | 249030107 | $27 | 564 | 0.0% |
| Centene Corp del(CNC) | SMALL CAP VALUE | 15135B101 | $27 | 451 | 0.0% |
| XL Capital LTD CL A | International | G98290102 | $28 | 893 | 0.0% |
| Silgan Hldgs Inc(SLGN) | MID CAP VALUE | 827048109 | $28 | 585 | 0.0% |
| DWS Multi MKT Incometr SHS | CEF | 23338L108 | $28 | 3,000 | 0.0% |
| Horizon Technology FIN Corp COM(HRZN) | Stock | 44045A102 | $28 | 2,000 | 0.0% |
| Medley Cap Corp COM | Stock | 58503F106 | $28 | 2,000 | 0.0% |
| Transcanada Corp | International | 89353D107 | $28 | 614 | 0.0% |
| Lincoln National Corp IND(LNC) | MID CAP VALUE | 534187109 | $29 | 564 | 0.0% |
| Immunogen Inc(IMGNEUR) | Stock | 45253H101 | $29 | 2,000 | 0.0% |
| FEI Co | SMALL CAP GROWTH | 30241L109 | $29 | 330 | 0.0% |
| Intl Game Technology | MID CAP GROWTH | 459902102 | $29 | 1,571 | 0.0% |
| Owens & Minor Inc Holding Company(ACH) | Stock | 690732102 | $29 | 800 | 0.0% |
| Visteon Corp COM(VC) | SMALL CAP VALUE | 92839U206 | $29 | 356 | 0.0% |
| Benchmark Electrs Inc(BHE) | Stock | 08160H101 | $29 | 1,237 | 0.0% |
| Clean Harbors, Inc(CLH) | SMALL CAP GROWTH | 184496107 | $29 | 489 | 0.0% |
| Bard C R Inc(BCRUSD) | Stock | 067383109 | $29 | 217 | 0.0% |
| BlackRock Debt Strategies Fund | CEF | 09255R103 | $29 | 7,378 | 0.0% |
| Atwood Oceanics | SMALL CAP GROWTH | 050095108 | $29 | 553 | 0.0% |
| Pricesmart Inc(PSMT) | Stock | 741511109 | $29 | 250 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | MID CAP GROWTH | 83088M102 | $29 | 1,025 | 0.0% |
| Prospect Capital Corporation(PSEC) | CEF | 74348T102 | $30 | 2,651 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $30 | 300 | 0.0% |
| Henry Schein Inc(HSIC) | MID CAP GROWTH | 806407102 | $30 | 262 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | MID CAP GROWTH | 723787107 | $30 | 165 | 0.0% |
| Valmont Inds Inc(VMI) | MID CAP GROWTH | 920253101 | $30 | 204 | 0.0% |
| Newfield Exploration Co | MID CAP VALUE | 651290108 | $30 | 1,221 | 0.0% |
| Entegris Inc(ENTG) | SMALL CAP VALUE | 29362U104 | $30 | 2,585 | 0.0% |
| Nordson Corp(NDSN) | MID CAP GROWTH | 655663102 | $30 | 404 | 0.0% |
| Elizabeth Arden | SMALL CAP GROWTH | 28660G106 | $30 | 870 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $30 | 1,000 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $30 | 332 | 0.0% |