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 |
|---|---|---|---|---|---|
| Acxiom Corp | COM | 005125109 | $6 | 160 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6 | 375 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $6 | 150 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6 | 97 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $6 | 300 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $6 | 421 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6 | 150 | 0.0% |
| Covance Inc | COM | 222816100 | $6 | 68 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6 | 265 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6 | 558 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $7 | 636 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $7 | 400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7 | 119 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7 | 110 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7 | 185 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $7 | 244 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $7 | 114 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $7 | 400 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7 | 108 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $7 | 905 | 0.0% |
| Harris Corp del | COM | 413875105 | $7 | 104 | 0.0% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $7 | 474 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $7 | 839 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $7 | 364 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $7 | 219 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7 | 75 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7 | 280 | 0.0% |
| Nuveen GBL VL Opportunities | COM | 6706EH103 | $7 | 528 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $7 | 55 | 0.0% |
| Goodyear Tire & Rubr Co | PFD CONV 5.875% | 382550309 | $7 | 100 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $7 | 92 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $7 | 250 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $7 | 100 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $7 | 700 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $7 | 382 | 0.0% |
| Staples Inc | COM | 855030102 | $7 | 454 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $7 | 84 | 0.0% |
| Beam Inc | COM | 073730103 | $7 | 110 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $7 | 353 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $7 | 125 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $7 | 200 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $7 | 259 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $7 | 111 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $7 | 227 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $7 | 53 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $7 | 160 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $7 | 110 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $7 | 190 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7 | 326 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $7 | 179 | 0.0% |