Q3 2013 Holdings
Filed 2013-11-08 | 890 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcat Inc(TRNS) | COM | 893529107 | $2 | 200 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2 | 62 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2 | 27 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2 | 53 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2 | 342 | 0.0% |
| Staples Inc | COM | 855030102 | $2 | 132 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2 | 80 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2 | 40 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3 | 66 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3 | 100 | 0.0% |
| Ishares TR(IWC) | RSSL MCRCP IDX | 464288869 | $3 | 43 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $3 | 100 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3 | 55 | 0.0% |
| Woori FIN Hldgs Co LTD | ADR | 981063100 | $3 | 100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3 | 175 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3 | 33 | 0.0% |
| Atmel Corp | COM | 049513104 | $3 | 408 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3 | 100 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $3 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3 | 150 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3 | 46 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $3 | 103 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3 | 76 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3 | 46 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $3 | 80 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $3 | 69 | 0.0% |
| Energen Corp | COM | 29265N108 | $3 | 41 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3 | 45 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $3 | 51 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3 | 34 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3 | 62 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3 | 155 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3 | 25 | 0.0% |
| Elan PLC | ADR | 284131208 | $3 | 200 | 0.0% |
| Global X FDS | GLOB X NOR ETF | 37950E747 | $3 | 200 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3 | 75 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4 | 80 | 0.0% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $4 | 300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4 | 93 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4 | 73 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4 | 100 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $4 | 135 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4 | 40 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4 | 49 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $4 | 75 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4 | 66 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $4 | 27 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $4 | 47 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $4 | 100 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4 | 9 | 0.0% |