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 |
|---|---|---|---|---|---|
| * Powershares Global ET | FDM HG YLD RA | 73936T557 | $7.7K | 41,539 | 0.0% |
| * National Instrs Corp | COM | 636518102 | $7.8K | 27,738 | 0.0% |
| * Davita Healthcare PAR(DVA) | COM | 23918K108 | $7.8K | 6,449 | 0.0% |
| * Vanguard Specialized(VIG) | DIV APP ETF | 921908844 | $7.8K | 11,815 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP P | 780097788 | $7.9K | 38,505 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $7.9K | 55,350 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQW | 78355W841 | $8.0K | 8,490 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $8.0K | 42,727 | 0.0% |
| Spdr Series Trust | NUVN BR SHT M | 78464A425 | $8.0K | 33,678 | 0.0% |
| * Autoliv Inc(ALV) | COM | 052800109 | $8.1K | 10,432 | 0.0% |
| * Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.1K | 11,522 | 0.0% |
| * Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.1K | 5,621 | 0.0% |
| * Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.2K | 11,456 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQW | 78355W817 | $8.2K | 12,805 | 0.0% |
| * Watsco Inc(WSO) | COM | 942622200 | $8.2K | 9,790 | 0.0% |
| * Mitsubishi UFJ Finl G(MUFG) | SPONSORED ADR | 606822104 | $8.3K | 133,040 | 0.0% |
| * Ishares TR(TLH) | BARCLYS 10-20 | 464288653 | $8.3K | 6,577 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $8.3K | 53,842 | 0.0% |
| Powershares ETF TR II | BUILD AMER ET | 73937B407 | $8.4K | 29,695 | 0.0% |
| * Hertz Global Holdings | COM | 42805T105 | $8.4K | 33,808 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $8.4K | 21,243 | 0.0% |
| * Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.5K | 11,422 | 0.0% |
| * Partnerre LTD | COM | G6852T105 | $8.5K | 9,340 | 0.0% |
| * Netapp Inc(NTAP) | COM | 64110D104 | $8.6K | 22,673 | 0.0% |
| * Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.6K | 13,060 | 0.0% |
| * Fidus Invt Corp(FDUS) | COM | 316500107 | $8.6K | 46,005 | 0.0% |
| * CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $8.6K | 18,520 | 0.0% |
| * Deere & Co(DE) | COM | 244199105 | $8.7K | 10,670 | 0.0% |
| * Mead Johnson Nutritio | COM | 582839106 | $8.8K | 11,071 | 0.0% |
| * Neustar Inc | CL A | 64126X201 | $8.8K | 18,141 | 0.0% |
| * Kirby Corp(KEX) | COM | 497266106 | $8.9K | 11,135 | 0.0% |
| * Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.9K | 21,968 | 0.0% |
| * Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $8.9K | 8,823 | 0.0% |
| * Molex Inc | CL A | 608554200 | $9.0K | 36,080 | 0.0% |
| * Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $9.0K | 6,200 | 0.0% |
| * Ishares TR(TIP) | BARCLYS TIPS | 464287176 | $9.0K | 8,043 | 0.0% |
| * Exelon Corp(EXC) | COM | 30161N101 | $9.0K | 29,221 | 0.0% |
| * Citigroup Inc(C) | COM NEW | 172967424 | $9.1K | 18,869 | 0.0% |
| * AON PLC(AON) | SHS CL A | G0408V102 | $9.1K | 14,076 | 0.0% |
| * Ares Cap Corp(ARCC) | COM | 04010L103 | $9.1K | 52,698 | 0.0% |
| * Lennar Corp(LEN) | CL A | 526057104 | $9.1K | 25,200 | 0.0% |
| * Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.1K | 8,266 | 0.0% |
| * Pimco ETF TR(HYS) | 0-5 HIGH YIEL | 72201R783 | $9.1K | 8,911 | 0.0% |
| * Thermo Fisher Scienti(TMO) | COM | 883556102 | $9.2K | 10,839 | 0.0% |
| * NXP Semiconductors N(NXPI) | COM | N6596X109 | $9.2K | 29,686 | 0.0% |
| * Boeing Co(BA) | COM | 097023105 | $9.2K | 9,013 | 0.0% |
| * Fluor Corp New(FLR) | COM | 343412102 | $9.3K | 15,611 | 0.0% |
| * Telus Corp(TU) | COM | 87971M103 | $9.3K | 32,013 | 0.0% |
| * FMC Technologies Inc | COM | 30249U101 | $9.4K | 16,836 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $9.5K | 60,099 | 0.0% |