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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $84 | 1,124 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $85 | 1,640 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $86 | 2,494 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $86 | 1,176 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $87 | 1,400 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $87 | 3,502 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $88 | 2,240 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $88 | 1,380 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $88 | 30,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $89 | 2,136 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $89 | 2,347 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $91 | 2,614 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $91 | 3,234 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $91 | 2,040 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $92 | 1,444 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $92 | 1,157 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $92 | 2,338 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $93 | 4,302 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $93 | 768 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $93 | 2,185 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $94 | 5,235 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $95 | 2,318 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $96 | 1,868 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $96 | 7,398 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $97 | 579 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $98 | 2,850 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $98 | 1,150 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $99 | 2,100 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $99 | 3,936 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $100 | 6,709 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2013 | 18383M589 | $100 | 4,800 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $100 | 4,700 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $101 | 1,298 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $102 | 2,030 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $104 | 1,099 | 0.0% |
| Praxair Inc | COM | 74005P104 | $104 | 899 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $107 | 1,863 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $109 | 3,703 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $115 | 759 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $115 | 2,946 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $116 | 1,225 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $118 | 2,459 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $118 | 1,285 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $121 | 1,416 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $121 | 4,928 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $122 | 1,556 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $124 | 1,474 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $124 | 4,494 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $125 | 2,875 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $125 | 1,510 | 0.0% |