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 |
|---|---|---|---|---|---|
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $11 | 1,000 | 0.0% |
| Spdr Technology Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $11 | 315 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $11 | 447 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $11 | 100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11 | 100 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11 | 75 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $12 | 200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $12 | 200 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $12 | 80 | 0.0% |
| Ishares Msci Korea Idx(EWY) | MSCI STH KOR ETF | 464286772 | $12 | 200 | 0.0% |
| PNC Finl Services Gp Inc(PNC) | COM | 693475105 | $12 | 166 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $13 | 480 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $13 | 166 | 0.0% |
| Two Harbors Investment | COM | 90187B101 | $13 | 1,500 | 0.0% |
| Ishares Msci Etf(EFAV) | EAFE MIN VOL ETF | 46429B689 | $13 | 213 | 0.0% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $13 | 75 | 0.0% |
| Pimco 1-5 Yr US Tips ETF(STPZ) | 1-5 US TIP IDX | 72201R205 | $14 | 271 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $14 | 221 | 0.0% |
| Accenture Plc Cl A(ACN) | SHS CLASS A | G1151C101 | $14 | 171 | 0.0% |
| Vanguard Consumr Staples(VDC) | CONSUM STP ETF | 92204A207 | $14 | 127 | 0.0% |
| Limited Brands Inc | COM | 501797104 | $14 | 231 | 0.0% |
| Catamaran Corp | COM | 148887102 | $14 | 300 | 0.0% |
| Vanguard Utilities(VPU) | UTILITIES ETF | 92204A876 | $16 | 203 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $16 | 100 | 0.0% |
| Allergan Inc | COM | 018490102 | $16 | 145 | 0.0% |
| Spdr Healthcare Sector ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $16 | 306 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $16 | 1,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $16 | 439 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $16 | 192 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $16 | 277 | 0.0% |
| Krispy Kreme Doughnut Cp | COM | 501014104 | $17 | 888 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17 | 257 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $17 | 300 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $17 | 400 | 0.0% |
| Tortoise Energy Capital | COM | 89147U100 | $17 | 530 | 0.0% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $17 | 1,050 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $18 | 500 | 0.0% |
| Transocean Inc New(RIG) | REG SHS | H8817H100 | $18 | 375 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18 | 458 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19 | 229 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $19 | 240 | 0.0% |
| iShares US Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $19 | 215 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $20 | 218 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20 | 120 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $21 | 1,000 | 0.0% |
| Healthcare Realty Trust | COM | 421946104 | $21 | 1,000 | 0.0% |
| El Paso Pipeline Ptnr Lp | COM UNIT LPI | 283702108 | $21 | 600 | 0.0% |
| Royal Dutch Shell B Adr(R6C2) | SPON ADR B | 780259107 | $21 | 289 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $22 | 185 | 0.0% |
| Heartland Payment Sys | COM | 42235N108 | $22 | 460 | 0.0% |