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 |
|---|---|---|---|---|---|
| Ishares TR(ILCG) | LRGE GRW INDX | 464287119 | $6 | 73 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $6 | 130 | 0.0% |
| Ivanhoe Energy Inc | COM NEW | 465790301 | $6 | 6,666 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $6 | 3,341 | 0.0% |
| Wisdomtree Trust | AUST NEW ZEAL DB | 97717W216 | $6 | 282 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $6 | 350 | 0.0% |
| LSI Corporation | COM | 502161102 | $6 | 782 | 0.0% |
| Ishares Inc(EEMV) | EM MKT MIN VOL | 464286533 | $6 | 100 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $6 | 255 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $6 | 611 | 0.0% |
| Zalicus Inc | COM | 98887C105 | $6 | 10,400 | 0.0% |
| Nuveen GBL VL Opportunities | COM | 6706EH103 | $6 | 466 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $6 | 247 | 0.0% |
| Petsmart Inc | COM | 716768106 | $6 | 92 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6 | 100 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $6 | 712 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6 | 400 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $6 | 90 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6 | 220 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6 | 76 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6 | 208 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $6 | 6,000 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $6 | 456 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $6 | 50 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $6 | 321 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $6 | 164 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6 | 168 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $6 | 666 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $6 | 95 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6 | 173 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7 | 326 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $7 | 628 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $7 | 250 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7 | 153 | 0.0% |
| Xerox Corp | COM | 984121103 | $7 | 823 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7 | 76 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $7 | 170 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $7 | 815 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $7 | 666 | 0.0% |
| Acxiom Corp | COM | 005125109 | $7 | 300 | 0.0% |
| Ishares Inc(LEMB) | EMRG MRK LC BD | 464286517 | $7 | 134 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $7 | 1,225 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $7 | 495 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $7 | 151 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7 | 259 | 0.0% |
| Ishares TR(ISCV) | SMLL VAL INDX | 464288703 | $7 | 67 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7 | 130 | 0.0% |
| Proshares TR | USD COVERED BD | 74348A749 | $7 | 70 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7 | 168 | 0.0% |
| Ishares TR(GNMA) | GNMA BD FD | 46429B333 | $7 | 143 | 0.0% |