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 |
|---|---|---|---|---|---|
| Exelis Inc | COM | 30162A108 | $4 | 208 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4 | 69 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4 | 248 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4 | 79 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4 | 100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4 | 100 | 0.0% |
| Alere Inc | COM | 01449J105 | $4 | 100 | 0.0% |
| Allergan Inc | COM | 018490102 | $4 | 32 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $4 | 174 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $4 | 113 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4 | 64 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $4 | 1,200 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4 | 110 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4 | 39 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $4 | 200 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $4 | 108 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $5 | 300 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5 | 107 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $5 | 900 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $5 | 51 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $5 | 50 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $5 | 113 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $5 | 180 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $5 | 104 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5 | 148 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5 | 225 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $5 | 150 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5 | 225 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $5 | 450 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $5 | 130 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $5 | 250 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $5 | 300 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $5 | 95 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $5 | 183 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5 | 46 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5 | 68 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $5 | 200 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5 | 49 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5 | 45 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $5 | 275 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5 | 100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5 | 131 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5 | 70 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $5 | 50 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $5 | 113 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5 | 57 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5 | 50 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $5 | 250 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $5 | 200 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $5 | 75 | 0.0% |