Q2 2013 Holdings
Filed 2013-07-15 | 434 holdings | $637.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $6 | 40 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $6 | 154 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6 | 70 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $6 | 212 | 0.0% |
| Coach Inc | COM | 189754104 | $6 | 101 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $6 | 153 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6 | 100 | 0.0% |
| Mylan Inc | COM | 628530107 | $6 | 204 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $6 | 220 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6 | 99 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $6 | 80 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6 | 135 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $6 | 200 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6 | 226 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6 | 186 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $6 | 1,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6 | 139 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6 | 98 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $6 | 945 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $6 | 210 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $6 | 402 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $6 | 230 | 0.0% |
| Steris Corp | COM | 859152100 | $7 | 160 | 0.0% |
| Ishares TR(IXJ) | S&P GBL HLTHCR | 464287325 | $7 | 100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7 | 100 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $7 | 549 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $7 | 278 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7 | 130 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $7 | 27 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $7 | 189 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7 | 340 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $7 | 241 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7 | 147 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7 | 260 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7 | 115 | 0.0% |
| Market Vectors ETF TR | MV ENVIR SVCS | 57060U209 | $7 | 129 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7 | 102 | 0.0% |
| Altair Nanotechnologies Inc | COM PAR $0.001 | 021373303 | $7 | 3,333 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $7 | 192 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $7 | 398 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7 | 140 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $8 | 334 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8 | 33 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $8 | 96 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $8 | 1,000 | 0.0% |
| Proshares TR(XPP) | ULT FTSE CHINA25 | 74347X880 | $8 | 200 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $8 | 392 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $8 | 604 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $8 | 158 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8 | 46 | 0.0% |