Q4 2013 Holdings
Filed 2014-01-21 | 1932 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc D | CL A NEW | 16117M305 | $10 | 71 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10 | 138 | 0.0% |
| Penney J C Inc | COM | 708160106 | $10 | 1,048 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $10 | 129 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $10 | 606 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $10 | 211 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $10 | 500 | 0.0% |
| Ashland Inc New | COM | 044209104 | $10 | 100 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $10 | 182 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $10 | 750 | 0.0% |
| Jarden Corp | COM | 471109108 | $10 | 155 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $10 | 380 | 0.0% |
| Ishares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10 | 100 | 0.0% |
| Global X FDS | GLB X BRAZ CON | 37950E846 | $10 | 600 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $10 | 550 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $10 | 400 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $10 | 238 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $10 | 250 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10 | 154 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $10 | 145 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10 | 105 | 0.0% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $10 | 883 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10 | 220 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $10 | 1,800 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $10 | 154 | 0.0% |
| Templeton RUS and East EUR F | COM | 88022F105 | $10 | 626 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $10 | 425 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $10 | 106 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $10 | 125 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10 | 242 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $10 | 62 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10 | 140 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $11 | 300 | 0.0% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $11 | 465 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11 | 152 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11 | 130 | 0.0% |
| BlackRock Mass Tax-Exempt TR | SH BEN INT | 09258E109 | $11 | 900 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $11 | 338 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11 | 152 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $11 | 400 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $11 | 400 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $11 | 500 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $11 | 100 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11 | 1,173 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $11 | 644 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $11 | 268 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11 | 144 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $11 | 370 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $11 | 360 | 0.0% |
| FEI Co | COM | 30241L109 | $11 | 125 | 0.0% |