Q2 2013 Holdings
Filed 2013-08-14 | 601 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $615 | 12,010 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $617 | 6,791 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $637 | 15,545 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $642 | 23,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $645 | 9,093 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $648 | 16,263 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $653 | 174,640 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $654 | 9,640 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $657 | 14,910 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $664 | 9,835 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $664 | 100,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $686 | 11,438 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $689 | 4,359 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $691 | 5,250 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $693 | 27,984 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $699 | 10,867 | 0.0% |
| Medtronic Inc | COM | 585055106 | $707 | 13,736 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $728 | 10,598 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $736 | 15,386 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $740 | 250,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $751 | 42,108 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $757 | 30,982 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $768 | 17,137 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $771 | 17,468 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $772 | 9,072 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $779 | 22,513 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $784 | 14,931 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $789 | 65,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $790 | 22,690 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $796 | 32,040 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $801 | 10,225 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $812 | 50,000 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $815 | 349,805 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $819 | 160,000 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $820 | 70,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $822 | 1,441 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $825 | 12,594 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $826 | 14,014 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $843 | 8,553 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $843 | 10,153 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $851 | 30,891 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $872 | 13,154 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $882 | 10,209 | 0.0% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $894 | 12,153 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $905 | 11,416 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $917 | 14,335 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $938 | 25,948 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $940 | 21,041 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $956 | 12,910 | 0.0% |
| Ishares TR(IYF) | DJ US FINL SEC | 464287788 | $976 | 13,628 | 0.0% |