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 |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5 | 100 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $5 | 51 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5 | 45 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $5 | 50 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $5 | 45 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5 | 57 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5 | 107 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5 | 148 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $6 | 135 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6 | 168 | 0.0% |
| Tesco Corp | COM | 88157K101 | $6 | 265 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6 | 100 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $6 | 98 | 0.0% |
| SPX Corp | COM | 784635104 | $6 | 58 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6 | 55 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $6 | 300 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $6 | 473 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6 | 265 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $6 | 45 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6 | 558 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $6 | 473 | 0.0% |
| International Game Technolog | COM | 459902102 | $6 | 287 | 0.0% |
| Covance Inc | COM | 222816100 | $6 | 68 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $6 | 66 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $6 | 421 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6 | 90 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6 | 131 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $6 | 135 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $6 | 400 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6 | 97 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6 | 86 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6 | 40 | 0.0% |
| Wisdomtree TR(DGRW) | US DIVD GRT FD | 97717X669 | $6 | 200 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $6 | 150 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6 | 77 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6 | 375 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6 | 200 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $6 | 295 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6 | 51 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6 | 65 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $6 | 139 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6 | 245 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $6 | 124 | 0.0% |
| Hospira Inc | COM | 441060100 | $6 | 159 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $6 | 140 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $6 | 200 | 0.0% |
| Agrium Inc | COM | 008916108 | $6 | 70 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $6 | 140 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $6 | 125 | 0.0% |
| Acxiom Corp | COM | 005125109 | $6 | 160 | 0.0% |