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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6 | 184 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6 | 206 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6 | 211 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6 | 68 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6 | 425 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $6 | 361 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $6 | 85 | 0.0% |
| Gannett Inc | COM | 364730101 | $6 | 240 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $6 | 486 | 0.0% |
| Torchmark Corp | COM | 891027104 | $6 | 85 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $6 | 100 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $6 | 310 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6 | 200 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $6 | 225 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6 | 111 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6 | 49 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $6 | 462 | 0.0% |
| Questar Corp | COM | 748356102 | $6 | 259 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6 | 88 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6 | 90 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6 | 81 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $7 | 75 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $7 | 158 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $7 | 500 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7 | 240 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $7 | 133 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7 | 900 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7 | 1,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7 | 42 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $7 | 400 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $7 | 185 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7 | 218 | 0.0% |
| Source Cap Inc | COM | 836144105 | $7 | 104 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7 | 101 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $7 | 1,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $7 | 245 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $7 | 189 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7 | 96 | 0.0% |
| Interoil Corp | COM | 460951106 | $7 | 100 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7 | 144 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $7 | 144 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7 | 119 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8 | 500 | 0.0% |
| Avnet Inc | COM | 543495832 | $8 | 507 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $8 | 330 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8 | 125 | 0.0% |
| Singapore FD Inc | COM | 82929L109 | $8 | 577 | 0.0% |
| FEI Co | COM | 30241L109 | $8 | 85 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $8 | 555 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $8 | 565 | 0.0% |