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 |
|---|---|---|---|---|---|
| * Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 10,925 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $2.0K | 6,487 | 0.0% |
| Edgen Group Inc | CL A | 28014Q107 | $2.0K | 31,700 | 0.0% |
| * Krispy Kreme Doughnut | COM | 501014104 | $2.0K | 11,670 | 0.0% |
| * Powershares ETF Trust | CEF INC COMPS | 73936Q843 | $2.0K | 8,311 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $2.1K | 20,173 | 0.0% |
| * Ishares TR(SCZ) | MSCI SMALL CA | 464288273 | $2.1K | 4,893 | 0.0% |
| * Ishares TR(IVW) | S&P500 GRW | 464287309 | $2.1K | 2,449 | 0.0% |
| * Intel Corp(INTC)Call | COM | 458140100 | $2.1K | 8,500 | 0.0% |
| * Rock-Tenn Co | CL A | 772739207 | $2.1K | 2,063 | 0.0% |
| * Microchip Technology(MCHP) | COM | 595017104 | $2.1K | 5,549 | 0.0% |
| * Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 5,501 | 0.0% |
| * Medtronic Inc | COM | 585055106 | $2.1K | 4,023 | 0.0% |
| * Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.1K | 11,614 | 0.0% |
| * Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 1,788 | 0.0% |
| * Market Vectors ETF TR | JR GOLD MINER | 57060U589 | $2.1K | 23,040 | 0.0% |
| * Chipotle Mexican Gril(CMG) | COM | 169656105 | $2.1K | 580 | 0.0% |
| * Laboratory Corp Amer | COM NEW | 50540R409 | $2.1K | 2,115 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $2.1K | 11,500 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $2.1K | 12,356 | 0.0% |
| * Market Vectors ETF TR | COAL ETF | 57060U837 | $2.1K | 12,100 | 0.0% |
| * Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.1K | 995 | 0.0% |
| * Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.1K | 7,656 | 0.0% |
| * Cerner Corp(CERNCHF) | COM | 156782104 | $2.1K | 2,236 | 0.0% |
| * NGL Energy Partners L(NGL) | COM UNIT REPS | 62913M107 | $2.2K | 7,200 | 0.0% |
| * Apollo Invt Corp | COM | 03761U106 | $2.2K | 28,101 | 0.0% |
| * Owens & Minor Inc New(ACH) | COM | 690732102 | $2.2K | 6,477 | 0.0% |
| * UBS AG | SHS NEW | H89231338 | $2.2K | 12,939 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NE | 409735206 | $2.2K | 10,279 | 0.0% |
| EGA Emerging Global SHS TR | LOW VOL EM DI | 268461654 | $2.2K | 12,182 | 0.0% |
| Wisdomtree Trust(EZM) | MDCP EARN FUN | 97717W570 | $2.2K | 3,073 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $2.2K | 21,749 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $2.2K | 19,295 | 0.0% |
| * Wisdomtree Trust(DGS) | EMG MKTS SMCA | 97717W281 | $2.2K | 4,820 | 0.0% |
| * Clarcor Inc | COM | 179895107 | $2.2K | 4,264 | 0.0% |
| * Tyco International LT | SHS | H89128104 | $2.2K | 6,823 | 0.0% |
| * Oneok Inc New(OKE) | COM | 682680103 | $2.3K | 5,458 | 0.0% |
| * Waddell & Reed Finl I(WDR) | CL A | 930059100 | $2.3K | 5,185 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $2.3K | 10,437 | 0.0% |
| * CBS Corp New | CL B | 124857202 | $2.3K | 4,727 | 0.0% |
| * SEI Investments Co(SEIC) | COM | 784117103 | $2.3K | 8,157 | 0.0% |
| * RLI Corp(RLI) | COM | 749607107 | $2.3K | 3,061 | 0.0% |
| * Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.3K | 12,336 | 0.0% |
| * Jabil Circuit Inc(JBL) | COM | 466313103 | $2.3K | 11,499 | 0.0% |
| * Memorial Prodtn Partn | COM U REP LTD | 586048100 | $2.4K | 12,100 | 0.0% |
| * Teekay LNG Partners L(TK) | PRTNRSP UNITS | Y8564M105 | $2.4K | 5,431 | 0.0% |
| * Syntel Inc | COM | 87162H103 | $2.4K | 3,778 | 0.0% |
| Cushing RTY & Income FD | COM SH BEN IN | 23164R104 | $2.4K | 12,468 | 0.0% |
| * Ishares TR(IWF) | RUSSELL1000GR | 464287614 | $2.4K | 3,281 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $2.4K | 6,061 | 0.0% |