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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $3 | 50 | 0.0% |
| Energen Corp | COM | 29265N108 | $3 | 44 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $3 | 196 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3 | 120 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $3 | 250 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3 | 24 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3 | 130 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3 | 232 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $3 | 101 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4 | 248 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4 | 100 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4 | 79 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4 | 35 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4 | 47 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $4 | 220 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4 | 66 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $4 | 25 | 0.0% |
| National Instrs Corp | COM | 636518102 | $4 | 112 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $4 | 109 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $4 | 54 | 0.0% |
| Alere Inc | COM | 01449J105 | $4 | 100 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4 | 64 | 0.0% |
| Allergan Inc | COM | 018490102 | $4 | 32 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4 | 75 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $4 | 235 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4 | 150 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $4 | 174 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $4 | 80 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $4 | 50 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4 | 74 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4 | 150 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4 | 110 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $4 | 407 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4 | 90 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $4 | 65 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4 | 60 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4 | 84 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $4 | 50 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4 | 150 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $4 | 200 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4 | 89 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $4 | 108 | 0.0% |
| Cepheid | COM | 15670R107 | $4 | 103 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $4 | 200 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $4 | 200 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4 | 39 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $4 | 276 | 0.0% |
| Ishares(KXI) | GLB CNSM STP ETF | 464288737 | $4 | 50 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4 | 61 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $4 | 300 | 0.0% |