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 |
|---|---|---|---|---|---|
| Lender Processing Svcs Inc | COM | 52602E102 | $2 | 70 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2 | 30 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2 | 24 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $2 | 18 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2 | 31 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $2 | 1,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3 | 100 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3 | 54 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3 | 82 | 0.0% |
| Ishares TR(IWC) | RSSL MCRCP IDX | 464288869 | $3 | 43 | 0.0% |
| Ishares TR(EXI) | S&P GL INDUSTR | 464288729 | $3 | 55 | 0.0% |
| Ishares TR(MXI) | S&P GLB MTRLS | 464288695 | $3 | 53 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3 | 83 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3 | 55 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3 | 44 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $3 | 75 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $3 | 1,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3 | 435 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3 | 355 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $3 | 204 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $3 | 135 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3 | 87 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3 | 48 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3 | 50 | 0.0% |
| Woori FIN Hldgs Co LTD | ADR | 981063100 | $3 | 100 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $3 | 205 | 0.0% |
| Atmel Corp | COM | 049513104 | $3 | 408 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3 | 175 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $3 | 235 | 0.0% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $3 | 245 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $3 | 135 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3 | 45 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3 | 46 | 0.0% |
| CA Inc | COM | 12673P105 | $3 | 88 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3 | 61 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $3 | 27 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3 | 102 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3 | 66 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $3 | 60 | 0.0% |
| Global X FDS | GLOB X NOR ETF | 37950E747 | $3 | 200 | 0.0% |
| Usec Inc | COM | 90333E207 | $3 | 11,750 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $3 | 150 | 0.0% |
| Staples Inc | COM | 855030102 | $3 | 168 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3 | 68 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3 | 238 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $3 | 103 | 0.0% |
| Echelon Corp | COM | 27874N105 | $3 | 1,200 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $4 | 100 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4 | 524 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $4 | 200 | 0.0% |