Q4 2013 Holdings
Filed 2019-01-07 | 546 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ace Limited New | SHS | H0023R105 | $4 | 41 | 0.0% |
| Alps Trust Etf(SDOG) | SECTR DIV DOGS | 00162Q858 | $4 | 125 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $4 | 60 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4 | 66 | 0.0% |
| QLT Inc | COM | 746927102 | $4 | 800 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $4 | 29 | 0.0% |
| Huntington Bancshs Inc(HBAN) | COM | 446150104 | $4 | 505 | 0.0% |
| Hyatt Hotels(H) | COM CL A | 448579102 | $4 | 100 | 0.0% |
| iShares Barclays Aggregate Bond(AGG) | CORE TOTUSBD ETF | 464287226 | $4 | 38 | 0.0% |
| Carnival Corp New(CCL) | PAIRED CTF | 143658300 | $4 | 100 | 0.0% |
| Ishares Tr Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $4 | 37 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5 | 32 | 0.0% |
| Sterling Financial New | COM NEW | 859319303 | $5 | 152 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5 | 592 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $5 | 93 | 0.0% |
| iShares US Basic Materials ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $6 | 74 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6 | 1,000 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $6 | 344 | 0.0% |
| Pimco Corporate Oppty Fd(PTY) | COM | 72201B101 | $6 | 374 | 0.0% |
| First Tr Nyse Arca Biotech(FBT) | NY ARCA BIOTECH | 33733E203 | $6 | 100 | 0.0% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $6 | 60 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $6 | 150 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $6 | 250 | 0.0% |
| TD Ameritrade Holding Cp(AMT) | COM | 87236Y108 | $6 | 200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6 | 100 | 0.0% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $6 | 85 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $7 | 100 | 0.0% |
| Barclays Bank | SP ADR 7.1%PF3 | 06739H776 | $7 | 314 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7 | 100 | 0.0% |
| BlackRock Enhanced Cap & Inc(CII) | COM | 09256A109 | $7 | 585 | 0.0% |
| Principal Financial Grp(PFG) | COM | 74251V102 | $7 | 143 | 0.0% |
| Mobile Telesystems | SPONSORED ADR | 607409109 | $7 | 340 | 0.0% |
| iShares iBoxx Investment Grade Bond(LQD) | IBOXX INV CP ETF | 464287242 | $8 | 75 | 0.0% |
| iShares JP Morgan Emerg Mkt Bd(EMB) | JP MOR EM MK ETF | 464288281 | $8 | 82 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8 | 300 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8 | 100 | 0.0% |
| BHP Billiton Ltd Adr(BHP) | SPONSORED ADR | 088606108 | $8 | 130 | 0.0% |
| Ishares Russell Midcap(IWR) | RUS MID-CAP ETF | 464287499 | $9 | 61 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $9 | 100 | 0.0% |
| 3 D Systems Corp(DDD) | COM NEW | 88554D205 | $9 | 100 | 0.0% |
| Vanguard Ftse International ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $10 | 250 | 0.0% |
| Ariad Pharmaceuticals | COM | 04033A100 | $10 | 1,500 | 0.0% |
| Toyota Motor Cp Adr(TM) | SP ADR REP2COM | 892331307 | $10 | 86 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $10 | 306 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $11 | 227 | 0.0% |
| Agrium Inc | COM | 008916108 | $11 | 121 | 0.0% |
| Spdr Technology Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $11 | 315 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11 | 75 | 0.0% |
| Medgenics Inc New | COM NEW | 58436Q203 | $11 | 2,000 | 0.0% |
| E-Trade Financial Cp New(ETRA) | COM NEW | 269246401 | $11 | 800 | 0.0% |