Q2 2013 Holdings
Filed 2013-07-22 | 2172 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DST SYS Inc del | COM | 233326107 | $5 | 69 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5 | 245 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5 | 44 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $5 | 378 | 0.0% |
| Hecla MNG Co | PFD CV SER B | 422704205 | $5 | 100 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $5 | 250 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $5 | 800 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5 | 123 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5 | 196 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $5 | 79 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $5 | 923 | 0.0% |
| Symantec Corp | COM | 871503108 | $5 | 209 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $5 | 200 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $5 | 303 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5 | 95 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5 | 206 | 0.0% |
| Vectren Corp | COM | 92240G101 | $5 | 150 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5 | 135 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $5 | 462 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5 | 271 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5 | 166 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $5 | 185 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5 | 65 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $5 | 62 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $5 | 407 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $5 | 100 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $5 | 381 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5 | 100 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6 | 100 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $6 | 151 | 0.0% |
| Wisdomtree Trust | AUST NEW ZEAL DB | 97717W216 | $6 | 282 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $6 | 50 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $6 | 247 | 0.0% |
| First TR Nasdaq Smart Phone | COM SHS | 33737K106 | $6 | 200 | 0.0% |
| Petsmart Inc | COM | 716768106 | $6 | 92 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $6 | 304 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $6 | 255 | 0.0% |
| Zalicus Inc | COM | 98887C105 | $6 | 10,400 | 0.0% |
| LSI Corporation | COM | 502161102 | $6 | 782 | 0.0% |
| Nuveen GBL VL Opportunities | COM | 6706EH103 | $6 | 466 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $6 | 514 | 0.0% |
| DWS High Income Opport FD in | COM NEW | 23339M204 | $6 | 432 | 0.0% |
| Ishares TR(ILCG) | LRGE GRW INDX | 464287119 | $6 | 73 | 0.0% |
| Ishares Inc(EEMV) | EM MKT MIN VOL | 464286533 | $6 | 100 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $6 | 666 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6 | 82 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $6 | 456 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $6 | 355 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $6 | 350 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6 | 136 | 0.0% |