Q2 2013 Holdings
Filed 2013-07-12 | 795 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Priceline COM Inc | COM NEW | 741503403 | $9.5K | 1,146 | 0.0% |
| * Colony Finl Inc | COM | 19624R106 | $9.5K | 47,919 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRS | 902641646 | $9.6K | 24,393 | 0.0% |
| * Toyota Motor Corp(TM) | SP ADR REP2CO | 892331307 | $9.6K | 7,977 | 0.0% |
| * Campbell Soup Co(CPB) | COM | 134429109 | $9.7K | 21,763 | 0.0% |
| * Canadian PAC RY LTD | COM | 13645T100 | $9.8K | 8,080 | 0.0% |
| * Tidewater Inc | COM | 886423102 | $9.9K | 17,359 | 0.0% |
| * Ishares TR(SHY) | BARCLYS 1-3 Y | 464287457 | $9.9K | 11,752 | 0.0% |
| * Ishares Inc | MSCI JAPAN | 464286848 | $10.0K | 88,908 | 0.0% |
| * Ishares TR(IEI) | BARCLYS 3-7 Y | 464288661 | $10.0K | 8,267 | 0.0% |
| * Time Warner Inc | COM NEW | 887317303 | $10.0K | 17,353 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.1K | 6 | 0.0% |
| * Proshares TR(TBT) | PSHS ULTSH 20 | 74347B201 | $10.1K | 13,985 | 0.0% |
| * Ishares TR(TLT) | BARCLYS 20+ Y | 464287432 | $10.2K | 9,231 | 0.0% |
| * TD Ameritrade Hldg Co(AMT) | COM | 87236Y108 | $10.3K | 42,390 | 0.0% |
| * Intuitive Surgical in(ISRG) | COM NEW | 46120E602 | $10.4K | 2,063 | 0.0% |
| * Union PAC Corp(UNP) | COM | 907818108 | $10.5K | 6,823 | 0.0% |
| * Airgas Inc | COM | 009363102 | $10.6K | 11,098 | 0.0% |
| * Allstate Corp(ALL) | COM | 020002101 | $10.6K | 22,023 | 0.0% |
| * Gilead Sciences Inc(GILD) | COM | 375558103 | $10.6K | 20,677 | 0.0% |
| * Smithfield Foods Inc | COM | 832248108 | $10.6K | 32,511 | 0.0% |
| * Weatherford Internati(WFRD) | REG SHS | H27013103 | $10.7K | 78,350 | 0.0% |
| * Linn Energy LLC | UNIT LTD LIAB | 536020100 | $10.8K | 32,516 | 0.0% |
| * Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.8K | 15,021 | 0.0% |
| * Vanguard Intl Equity(VWO) | FTSE EMR MKT | 922042858 | $10.8K | 27,889 | 0.0% |
| * Winthrop Rlty TR | SH BEN INT NE | 976391300 | $10.9K | 90,494 | 0.0% |
| * Ishares Inc(EWC) | MSCI CDA INDE | 464286509 | $10.9K | 41,637 | 0.0% |
| * Kla-Tencor Corp(KLAC) | COM | 482480100 | $10.9K | 19,623 | 0.0% |
| * Ishares TR(IGIB) | BARCLYS INTER | 464288638 | $10.9K | 10,160 | 0.0% |
| * British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $11.0K | 10,678 | 0.0% |
| * Towers Watson & Co | CL A | 891894107 | $11.1K | 13,498 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $11.1K | 39,446 | 0.0% |
| * Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $11.2K | 23,081 | 0.0% |
| * Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $11.2K | 28,414 | 0.0% |
| * Ishares Inc(EPP) | MSCI PAC J ID | 464286665 | $11.2K | 25,967 | 0.0% |
| * Roper Inds Inc New(ROP) | COM | 776696106 | $11.2K | 9,014 | 0.0% |
| * Timken Co(TKR) | COM | 887389104 | $11.2K | 19,975 | 0.0% |
| * Core Laboratories N V(CLB) | COM | N22717107 | $11.3K | 7,431 | 0.0% |
| * First TR Exchange TRA(FXU) | UTILITIES ALP | 33734X184 | $11.3K | 56,965 | 0.0% |
| * Ishares TR(IJR) | CORE S&P SCP | 464287804 | $11.3K | 12,512 | 0.0% |
| * Yahoo Inc | COM | 984332106 | $11.5K | 45,623 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DU | 33734X150 | $11.5K | 50,922 | 0.0% |
| * Walgreen Co | COM | 931422109 | $11.5K | 26,073 | 0.0% |
| * Phillips 66(PSX) | COM | 718546104 | $11.7K | 19,807 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $11.7K | 39,739 | 0.0% |
| * Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $11.7K | 14,530 | 0.0% |
| * Dollar Tree Inc(DLTR) | COM | 256746108 | $11.7K | 23,096 | 0.0% |
| * Gannett Inc | COM | 364730101 | $11.8K | 48,400 | 0.0% |
| * Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $12.0K | 13,300 | 0.0% |
| * First TR Exchange TRA(FXO) | FINLS ALPHADE | 33734X135 | $12.0K | 64,056 | 0.0% |