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 |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8 | 52 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8 | 44 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8 | 421 | 0.0% |
| Landauer Inc | COM | 51476K103 | $8 | 171 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8 | 120 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $8 | 205 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8 | 163 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $8 | 625 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $8 | 85 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $8 | 123 | 0.0% |
| Chubb Corp | COM | 171232101 | $8 | 98 | 0.0% |
| DDR Corp | COM | 23317H102 | $8 | 474 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $8 | 210 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8 | 155 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $9 | 1,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $9 | 496 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9 | 130 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9 | 180 | 0.0% |
| Coach Inc | COM | 189754104 | $9 | 150 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $9 | 159 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $9 | 2,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $9 | 77 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $9 | 333 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $9 | 2,365 | 0.0% |
| Imation Corp | COM | 45245A107 | $10 | 2,457 | 0.0% |
| International Game Technolog | COM | 459902102 | $10 | 608 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $10 | 500 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $10 | 100 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $10 | 259 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $10 | 1,000 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $10 | 204 | 0.0% |
| Ishares TR(IXG) | S&P GBL FIN | 464287333 | $10 | 200 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $10 | 100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10 | 63 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $10 | 1,075 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $10 | 223 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $10 | 636 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $10 | 297 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10 | 500 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $10 | 252 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $10 | 606 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10 | 242 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11 | 202 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11 | 252 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11 | 202 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11 | 198 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11 | 300 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $11 | 186 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $11 | 204 | 0.0% |
| Perion Network LTD | SHS | 72702V101 | $11 | 1,000 | 0.0% |