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 |
|---|---|---|---|---|---|
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $7 | 155 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $7 | 227 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7 | 116 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7 | 49 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7 | 119 | 0.0% |
| Nuveen GBL VL Opportunities | COM | 6706EH103 | $7 | 528 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $7 | 700 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7 | 100 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $7 | 146 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8 | 114 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8 | 182 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8 | 220 | 0.0% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $8 | 277 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $8 | 400 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $8 | 100 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8 | 300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8 | 252 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8 | 243 | 0.0% |
| Market Vectors ETF TR | MTG REIT ETF | 57060U324 | $8 | 350 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $8 | 700 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $8 | 260 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8 | 171 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8 | 50 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $8 | 330 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $8 | 163 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $8 | 475 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8 | 311 | 0.0% |
| Ishares(IDGT) | NA TEC MULTM ETF | 464287531 | $8 | 250 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $8 | 400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8 | 48 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8 | 100 | 0.0% |
| Yahoo Inc | COM | 984332106 | $8 | 200 | 0.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $8 | 100 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $8 | 150 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $8 | 600 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8 | 111 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8 | 100 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $8 | 335 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $8 | 632 | 0.0% |
| OCI RES LP | COM UNIT LTD | 67081B106 | $8 | 400 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $8 | 835 | 0.0% |
| Encana Corp | COM | 292505104 | $8 | 429 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $8 | 416 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $8 | 160 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $8 | 134 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $8 | 65 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $8 | 300 | 0.0% |
| Catamaran Corp | COM | 148887102 | $8 | 160 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8 | 93 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8 | 680 | 0.0% |