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 |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11 | 265 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $11 | 100 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $11 | 360 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $11 | 133 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $11 | 100 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $11 | 300 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $11 | 150 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $11 | 268 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11 | 325 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $11 | 644 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $11 | 338 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $11 | 1,025 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $11 | 370 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11 | 135 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $12 | 200 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $12 | 175 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $12 | 834 | 0.0% |
| Starz | COM SER A | 85571Q102 | $12 | 413 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $12 | 1,500 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $12 | 263 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $12 | 620 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $12 | 115 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $12 | 130 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12 | 30 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $12 | 130 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $12 | 190 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $12 | 875 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $12 | 155 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $12 | 1,169 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $12 | 475 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $12 | 172 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $12 | 1,115 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $12 | 125 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $12 | 277 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $13 | 135 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $13 | 140 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $13 | 500 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $13 | 327 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $13 | 1,258 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $13 | 150 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $13 | 500 | 0.0% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $13 | 100 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $13 | 300 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $13 | 1,000 | 0.0% |
| Morgan Stanley Eastn EUR FD | COM | 616988101 | $13 | 665 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13 | 199 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $13 | 610 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $13 | 360 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13 | 312 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $13 | 300 | 0.0% |