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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $19 | 218 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $19 | 230 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19 | 164 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $19 | 1,052 | 0.0% |
| Navios Maritime Holdings Inc | COM | 46032U108 | $19 | 3,466 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $19 | 1,272 | 0.0% |
| National Instrs Corp | COM | 636518102 | $19 | 694 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $19 | 601 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $20 | 1,300 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $20 | 1,019 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20 | 420 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $20 | 559 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20 | 247 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $20 | 476 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $20 | 473 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $20 | 603 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $20 | 730 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $20 | 300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $21 | 442 | 0.0% |
| Montgomery STR Income Secs I | COM | 614115103 | $21 | 1,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21 | 600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21 | 58 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21 | 318 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $21 | 559 | 0.0% |
| Techne Corp | COM | 878377100 | $22 | 325 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $22 | 2,000 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $22 | 974 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22 | 812 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $22 | 425 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $22 | 280 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $22 | 270 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $22 | 481 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $22 | 1,000 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $22 | 485 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23 | 909 | 0.0% |
| Directv | COM | 25490A309 | $23 | 370 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $23 | 1,950 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $24 | 1,096 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $24 | 392 | 0.0% |
| Walgreen Co | COM | 931422109 | $24 | 536 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $24 | 294 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $24 | 169 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $24 | 793 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $24 | 498 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $24 | 600 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $24 | 460 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $24 | 668 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $25 | 345 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $25 | 1,091 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $26 | 432 | 0.0% |