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 |
|---|---|---|---|---|---|
| Partnerre LTD | COM | G6852T105 | $2 | 19 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2 | 40 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2 | 39 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2 | 54 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $2 | 363 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2 | 84 | 0.0% |
| Korea Equity FD Inc | COM | 50063B104 | $2 | 300 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2 | 60 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $2 | 208 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2 | 61 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $2 | 10 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2 | 83 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2 | 200 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $2 | 51 | 0.0% |
| Global X FDS | GLB X CDA PFD | 37950E481 | $2 | 200 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2 | 138 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2 | 200 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $2 | 50 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2 | 50 | 0.0% |
| Pimco Strategic GBL GOV FD I(RCS) | COM | 72200X104 | $2 | 250 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $2 | 200 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2 | 28 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2 | 23 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2 | 80 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2 | 57 | 0.0% |
| Market Vectors ETF TR | MV STEEL INDEX | 57060U308 | $2 | 50 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2 | 39 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $2 | 73 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $2 | 39 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2 | 64 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $2 | 132 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $2 | 21 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2 | 281 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2 | 350 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2 | 24 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2 | 37 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2 | 50 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2 | 28 | 0.0% |
| Wisdomtree TR(DEW) | GLB EQTY INC FD | 97717W877 | $2 | 40 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2 | 49 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $2 | 36 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2 | 42 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $2 | 250 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $2 | 200 | 0.0% |
| Equity One | COM | 294752100 | $2 | 87 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $2 | 145 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2 | 50 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $2 | 74 | 0.0% |
| AOL Inc | COM | 00184X105 | $2 | 40 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $2 | 100 | 0.0% |