Q2 2013 Holdings
Filed 2013-07-09 | 3220 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $145 | 15,349 | 0.0% |
| Credit Suisse Nassau BRH | EXCH NT LKD 20 | 22542D878 | $145 | 6,500 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $145 | 3,426 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $145 | 397 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $145 | 2,679 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $145 | 1,063 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $146 | 18,563 | 0.0% |
| AGL RES Inc | COM | 001204106 | $146 | 3,405 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $146 | 4,444 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $146 | 8,495 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $147 | 1,691 | 0.0% |
| Acxiom Corp | COM | 005125109 | $147 | 6,502 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $147 | 3,096 | 0.0% |
| Ishares TR(TLH) | BARCLYS 10-20YR | 464288653 | $147 | 1,160 | 0.0% |
| Ishares TR | S&P TARGET 20 | 464289404 | $147 | 4,011 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $147 | 5,480 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $148 | 2,752 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $148 | 2,012 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $148 | 5,152 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $148 | 25,264 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $149 | 2,386 | 0.0% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $150 | 23,609 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $150 | 15,734 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $151 | 9,127 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $152 | 19,942 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $152 | 10,691 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $152 | 990 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $153 | 915 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $154 | 3,746 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $154 | 13,650 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $155 | 12,101 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $155 | 11,381 | 0.0% |
| Cree Inc | COM | 225447101 | $155 | 2,428 | 0.0% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $156 | 4,081 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $156 | 4,315 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $156 | 3,109 | 0.0% |
| Lihua Intl Inc | COM | 532352101 | $156 | 32,400 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $156 | 2,809 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $157 | 7,332 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $157 | 2,933 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $157 | 3,389 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $159 | 2,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $159 | 3,507 | 0.0% |
| JOY Global Inc | COM | 481165108 | $160 | 3,289 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $160 | 6,528 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $160 | 1,106 | 0.0% |
| Tesoro Corp | COM | 881609101 | $162 | 3,093 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $162 | 2,226 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $164 | 730 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $165 | 1,984 | 0.0% |