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 |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $11 | 300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11 | 198 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11 | 247 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $11 | 171 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $11 | 260 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $11 | 186 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $11 | 532 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11 | 50 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11 | 202 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $11 | 1,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11 | 202 | 0.0% |
| Perion Network LTD | SHS | 72702V101 | $11 | 1,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11 | 252 | 0.0% |
| Powershares ETF Trust II | PRP CAS INS PT | 73936Q777 | $12 | 340 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $12 | 216 | 0.0% |
| Ishares TR(AGZ) | AGENCY BD FD | 464288166 | $12 | 110 | 0.0% |
| Ishares TR(IGV) | S&P NA SOFTWR | 464287515 | $12 | 182 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12 | 350 | 0.0% |
| Bemis Inc | COM | 081437105 | $12 | 310 | 0.0% |
| Ishares TR(IXJ) | S&P GBL HLTHCR | 464287325 | $12 | 161 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $12 | 283 | 0.0% |
| Wells Fargo Advantage Utils(ERH) | COM | 94987E109 | $12 | 1,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $12 | 1,272 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $12 | 742 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $12 | 254 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12 | 229 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12 | 114 | 0.0% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $12 | 500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12 | 165 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $12 | 359 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $12 | 357 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12 | 184 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12 | 140 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12 | 755 | 0.0% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $13 | 800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13 | 200 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $13 | 272 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $13 | 500 | 0.0% |
| Cel-Sci Corp | COM NEW | 150837409 | $13 | 60,570 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13 | 325 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $13 | 293 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13 | 427 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $13 | 373 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $13 | 894 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13 | 49 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $13 | 225 | 0.0% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $13 | 127 | 0.0% |
| II VI Inc | COM | 902104108 | $14 | 880 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14 | 470 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $14 | 260 | 0.0% |