Q3 2013 Holdings
Filed 2014-03-19 | 109 holdings | $583.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oak Assocs Funds Fund Pin Aggr | mf | 671081206 | $222 | 5,326 | 0.0% |
| WisdomTree Trust Japanese Tota(DXJ) | ui | 97717W851 | $221 | 4,613 | 0.0% |
| iShares S&P Growth Alloc(AOR) | ui | 464289867 | $210 | 5,707 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $208 | 5,500 | 0.0% |
| Baytex Energy Corp(BTE) | cs | 07317Q105 | $201 | 4,874 | 0.0% |
| Alps ETF Tr Alerian MLP(AMLPUSD) | ui | 00162Q866 | $180 | 10,222 | 0.0% |
| Nuverra Environmental Solution | cs | 67091K104 | $85 | 37,275 | 0.0% |
| Rentech Inc | cs | 760112102 | $50 | 25,500 | 0.0% |
| Detwiler Fenton Group Inc(DMCD) | cs | 251464202 | $10 | 103,000 | 0.0% |