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 |
|---|---|---|---|---|---|
| * Ishares TR(IJH) | CORE S&P MCP | 464287507 | $6.2K | 5,410 | 0.0% |
| * Automatic Data Proces(ADP) | COM | 053015103 | $6.3K | 9,080 | 0.0% |
| * CYS Invts Inc | COM | 12673A108 | $6.3K | 67,950 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $6.3K | 47,899 | 0.0% |
| * Claymore Exchange TRD | WILSHIRE MCRO | 18383M308 | $6.3K | 28,345 | 0.0% |
| * Lincoln Elec Hldgs in(LECO) | COM | 533900106 | $6.4K | 11,123 | 0.0% |
| * Suburban Propane Part(SPH) | UNIT LTD PART | 864482104 | $6.4K | 13,763 | 0.0% |
| * Conagra Foods Inc(CAG) | COM | 205887102 | $6.4K | 18,335 | 0.0% |
| * Main Street Capital C(MAIN) | COM | 56035L104 | $6.4K | 23,160 | 0.0% |
| * Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $6.4K | 11,907 | 0.0% |
| * Powershares Global ET | INSUR NATL MU | 73936T474 | $6.4K | 26,934 | 0.0% |
| * Spdr Series Trust | NUVN BRCLY MU | 78464A458 | $6.5K | 28,222 | 0.0% |
| * LKQ Corp(LKQ) | COM | 501889208 | $6.5K | 25,070 | 0.0% |
| * Helmerich & Payne Inc(HP) | COM | 423452101 | $6.6K | 10,525 | 0.0% |
| * Rogers Communications(RCI) | CL B | 775109200 | $6.6K | 16,770 | 0.0% |
| * Syngenta AG | SPONSORED ADR | 87160A100 | $6.6K | 8,539 | 0.0% |
| * Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 6,754 | 0.0% |
| * Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $6.7K | 33,300 | 0.0% |
| * Ultrapar Participacoe(UGR) | SP ADR REP CO | 90400P101 | $6.7K | 28,159 | 0.0% |
| * Marathon Pete Corp(MPC) | COM | 56585A102 | $6.9K | 9,755 | 0.0% |
| * Titan Machy Inc(TITN) | COM | 88830R101 | $7.0K | 35,500 | 0.0% |
| * P T Telekomunikasi in(PTI) | SPONSORED ADR | 715684106 | $7.0K | 16,325 | 0.0% |
| * Mcdermott Intl Inc | COM | 580037109 | $7.0K | 85,339 | 0.0% |
| * Bank New York Mellon(BK) | COM | 064058100 | $7.0K | 24,939 | 0.0% |
| * Noble Corporation BAA | NAMEN -AKT | H5833N103 | $7.0K | 18,681 | 0.0% |
| * Intrepid Potash Inc | COM | 46121Y102 | $7.0K | 36,901 | 0.0% |
| * Ishares Inc(IEMG) | CORE MSCI EMK | 46434G103 | $7.0K | 15,272 | 0.0% |
| * Covance Inc | COM | 222816100 | $7.1K | 9,350 | 0.0% |
| * Washington Real Estat(ELME) | SH BEN INT | 939653101 | $7.2K | 26,593 | 0.0% |
| * Kroger Co(KR) | COM | 501044101 | $7.2K | 20,850 | 0.0% |
| * Markwest Energy Partn | UNIT LTD PART | 570759100 | $7.2K | 10,775 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDT | 22542D829 | $7.2K | 26,300 | 0.0% |
| * National Retail Pptys(NNN) | COM | 637417106 | $7.3K | 21,258 | 0.0% |
| * Fiserv Inc(FISV) | COM | 337738108 | $7.3K | 8,367 | 0.0% |
| * Delta AIR Lines Inc D(DAL) | COM NEW | 247361702 | $7.4K | 39,417 | 0.0% |
| * Facebook Inc(META) | CL A | 30303M102 | $7.4K | 29,641 | 0.0% |
| * Exco Resources Inc | COM | 269279402 | $7.4K | 96,733 | 0.0% |
| * CMS Energy Corp(CMS) | COM | 125896100 | $7.4K | 27,304 | 0.0% |
| BB&T Corp | DP SHS RP PF | 054937800 | $7.4K | 32,434 | 0.0% |
| * Proshares TR(PST) | PSHS ULSHT 7- | 74347R313 | $7.4K | 25,178 | 0.0% |
| * Whole Foods MKT Inc | COM | 966837106 | $7.5K | 14,499 | 0.0% |
| * Genuine Parts Co(GPC) | COM | 372460105 | $7.5K | 9,631 | 0.0% |
| * Powershares Global ET | AGG PFD PORT | 73936T565 | $7.6K | 53,116 | 0.0% |
| * Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.6K | 15,917 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $7.6K | 42,300 | 0.0% |
| * Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.6K | 11,553 | 0.0% |
| * Centurylink Inc(CTLEUR) | COM | 156700106 | $7.7K | 21,781 | 0.0% |
| * Rockwood Hldgs Inc | COM | 774415103 | $7.7K | 12,037 | 0.0% |
| * Companhia de Bebidas | SPON ADR PFD | 20441W203 | $7.7K | 20,687 | 0.0% |
| * Humana Inc(HUM) | COM | 444859102 | $7.7K | 9,174 | 0.0% |