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 |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $6 | 76 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6 | 68 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6 | 230 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6 | 202 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6 | 75 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6 | 130 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $6 | 189 | 0.0% |
| Source Cap Inc | COM | 836144105 | $6 | 104 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6 | 75 | 0.0% |
| Torchmark Corp | COM | 891027104 | $6 | 87 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $6 | 103 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $6 | 1,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6 | 125 | 0.0% |
| FEI Co | COM | 30241L109 | $6 | 85 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $6 | 306 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $6 | 70 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $6 | 245 | 0.0% |
| Gannett Inc | COM | 364730101 | $6 | 240 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $6 | 400 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6 | 105 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6 | 30 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6 | 54 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6 | 154 | 0.0% |
| CNH Global N V | SHS NEW | 000029893 | $6 | 140 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $6 | 241 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6 | 188 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $7 | 500 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $7 | 158 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7 | 140 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $7 | 144 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $7 | 300 | 0.0% |
| Spdr Index SHS FDS | INTL ENRGY ETF | 78463X715 | $7 | 310 | 0.0% |
| China Sunergy Co LTD | SPONSORED ADR NE | 16942X302 | $7 | 3,333 | 0.0% |
| Singapore FD Inc | COM | 82929L109 | $7 | 572 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7 | 500 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $7 | 330 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7 | 182 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7 | 101 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7 | 206 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7 | 200 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $7 | 400 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $7 | 54 | 0.0% |
| Omnicare Inc | COM | 681904108 | $7 | 141 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $7 | 500 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $7 | 700 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7 | 220 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $7 | 473 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7 | 155 | 0.0% |
| Interoil Corp | COM | 460951106 | $7 | 100 | 0.0% |
| Landauer Inc | COM | 51476K103 | $8 | 171 | 0.0% |