Q2 2013 Holdings
Filed 2013-08-14 | 916 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $46 | 2,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $47 | 2,050 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $48 | 989 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $48 | 6,150 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $48 | 1,398 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $48 | 43,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $49 | 280 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $49 | 1,875 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $49 | 633 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $49 | 275 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $50 | 1,302 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $50 | 920 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $50 | 2,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $50 | 1,150 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $50 | 900 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $51 | 1,796 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $51 | 332 | 0.0% |
| Ishares TR(NYF) | S&P AMTFREE MUNI | 464288323 | $51 | 485 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $51 | 875 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $51 | 378 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $52 | 1,592 | 0.0% |
| Elan PLC | ADR | 284131208 | $52 | 3,700 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $52 | 652 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $53 | 2,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $53 | 4,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $54 | 4,025 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $54 | 4,960 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $54 | 2,000 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $55 | 1,759 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $55 | 1,554 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $55 | 2,858 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $56 | 1,000 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $56 | 2,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56 | 203 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $56 | 6,037 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $56 | 744 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $56 | 1,265 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $57 | 1,180 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $57 | 5,707 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $58 | 804 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $58 | 5,129 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $59 | 3,205 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $59 | 856 | 0.0% |
| Scana Corp New | COM | 80589M102 | $59 | 1,200 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $60 | 2,925 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $60 | 2,585 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $61 | 5,491 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $61 | 781 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $62 | 1,311 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $63 | 341 | 0.0% |