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 |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | SMALL CAP VALUE | 29362U104 | $30 | 2,585 | 0.0% |
| Nuveen Insd Divid Advantage MUN FD(NVG) | CEF | 67071L106 | $31 | 2,500 | 0.0% |
| Ball Corp(BALL) | Stock | 058498106 | $31 | 600 | 0.0% |
| Enersys COM(ENS) | SMALL CAP VALUE | 29275Y102 | $31 | 436 | 0.0% |
| Reinsurance Group Amer Inc | MID CAP VALUE | 759351406 | $31 | 395 | 0.0% |
| Graco Inc(GGG) | Stock | 384109104 | $31 | 391 | 0.0% |
| HSN Inc | MID CAP CORE | 404303109 | $31 | 500 | 0.0% |
| QEP Resources(QEP) | Stock | 74733V100 | $31 | 1,000 | 0.0% |
| Eaton Vance NAT Munopportunities TR(EOT) | CEF | 27829L105 | $32 | 1,735 | 0.0% |
| Kayne Anderson Energy DEV Co COM | CEF | 48660Q102 | $32 | 1,150 | 0.0% |
| Weyerhaeuser Co(WY) | LARGE CAP VALUE | 962166104 | $32 | 1,009 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $32 | 550 | 0.0% |
| Realty Income Corp(O) | Real Estate | 756109104 | $32 | 842 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | REIT | 875465106 | $32 | 1,000 | 0.0% |
| Constellium Holdco BV COM Usd0.01 CL A(CSTM) | SMALL CAP CORE | N22035104 | $32 | 1,375 | 0.0% |
| Latin Amer Equity FD Inc New COM | CEF | 00306K106 | $32 | 1,126 | 0.0% |
| Cullen Frost Bankersinc(CFR) | MID CAP VALUE | 229899109 | $33 | 435 | 0.0% |
| Ishares DJ US Basic Materials(IYM) | ETF | 464287838 | $33 | 400 | 0.0% |
| Plexus Corp(PLXS) | Stock | 729132100 | $33 | 770 | 0.0% |
| Packaging Corp Amer(PKG) | MID CAP VALUE | 695156109 | $33 | 519 | 0.0% |
| Murphy Oil Corp(MUR) | MID CAP VALUE | 626717102 | $33 | 502 | 0.0% |
| Hertz Global Holdings | MID CAP VALUE | 42805T105 | $33 | 1,147 | 0.0% |
| Cross A T Co CL A Class A | Stock | 22149T102 | $33 | 1,500 | 0.0% |
| VAN Kampen American Capital LTD Term(VLT) | CEF | 46131F101 | $34 | 2,119 | 0.0% |
| Whiting Petroleum Corporation | MID CAP VALUE | 966387102 | $34 | 554 | 0.0% |
| Cubist Pharmaceuticals Inc | Stock | 229678107 | $34 | 500 | 0.0% |
| Heartland Payment Systems Inc | SMALL CAP GROWTH | 42235N108 | $35 | 694 | 0.0% |
| Darling International Inc(DAR) | SMALL CAP GROWTH | 237266101 | $35 | 1,656 | 0.0% |
| Equifax Inc(EFX) | Stock | 294429105 | $35 | 500 | 0.0% |
| NCR Corp(VYX) | MID CAP GROWTH | 62886E108 | $35 | 1,023 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | MID CAP GROWTH | 302130109 | $35 | 784 | 0.0% |
| Agco Corp(AGCO) | MID CAP CORE | 001084102 | $35 | 595 | 0.0% |
| Valeant Pharmaceuticals | MID CAP GROWTH | 91911K102 | $35 | 294 | 0.0% |
| Magicjack Vocaltecltd COM | Stock | M6787E101 | $36 | 3,000 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $36 | 400 | 0.0% |
| M D C Holding Inc(MDC1USD) | SMALL CAP VALUE | 552676108 | $36 | 1,111 | 0.0% |
| BCE Inc COM(BCE) | International | 05534B760 | $36 | 822 | 0.0% |
| Chicago Bridge & Iron Co NV SHS | International | 167250109 | $36 | 435 | 0.0% |
| Harman Intl Inds Incnew | MID CAP CORE | 413086109 | $36 | 436 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $36 | 378 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $37 | 1,107 | 0.0% |
| John Hancock Preferred Income Fund III(HPS) | CEF | 41021P103 | $37 | 2,400 | 0.0% |
| Hancock John PFD Eqty FD SH BEN INT(HPI) | CEF | 41013W108 | $37 | 2,100 | 0.0% |
| Prudential Corp PLC Adrf Sponsored ADR(PUKN) | ADR | 74435K204 | $37 | 823 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | MID CAP VALUE | 446150104 | $37 | 3,778 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | SMALL CAP GROWTH | 12503M108 | $37 | 705 | 0.0% |
| Currencysharescdn DLR TR CDN Dollars SHS | ETF | 23129X105 | $37 | 400 | 0.0% |
| Lyondellbasell(LYB) | International | N53745100 | $37 | 454 | 0.0% |
| NXP Semiconductors NV COM Nlg0.20(NXPI) | International | N6596X109 | $37 | 796 | 0.0% |
| Applied Materials Inc(AMAT) | Large Cap Growth | 038222105 | $38 | 2,134 | 0.0% |