Q2 2013 Holdings
Filed 2013-07-22 | 2172 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(LEMB) | EMRG MRK LC BD | 464286517 | $7 | 134 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7 | 100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7 | 76 | 0.0% |
| Ishares TR(ISCV) | SMLL VAL INDX | 464288703 | $7 | 67 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7 | 204 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7 | 259 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $7 | 151 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7 | 130 | 0.0% |
| Proshares TR | USD COVERED BD | 74348A749 | $7 | 70 | 0.0% |
| Proshares TR II | ULTRA SILVER | 74347W841 | $7 | 392 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $7 | 250 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $7 | 666 | 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% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $8 | 53 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $8 | 962 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $8 | 393 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8 | 97 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $8 | 200 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $8 | 600 | 0.0% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $8 | 600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8 | 200 | 0.0% |
| Staples Inc | COM | 855030102 | $8 | 509 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $8 | 200 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $8 | 1,120 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8 | 137 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $8 | 500 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8 | 100 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $8 | 1,500 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $8 | 700 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8 | 289 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $8 | 508 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $8 | 300 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $8 | 400 | 0.0% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $8 | 150 | 0.0% |
| Advisorshares TR | CAMBRIA GL TAC | 00768Y800 | $8 | 326 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $8 | 2,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $8 | 101 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $8 | 200 | 0.0% |
| Roundys Inc | COM | 779268101 | $8 | 1,000 | 0.0% |
| Rocky MTN Chocolate Factory | COM PAR $0.03 | 774678403 | $8 | 647 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $8 | 150 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $8 | 217 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8 | 138 | 0.0% |
| Ishares TR(IYY) | DJ US INDEX FD | 464287846 | $8 | 100 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE CAPP | 464286640 | $8 | 154 | 0.0% |
| HSN Inc | COM | 404303109 | $8 | 150 | 0.0% |
| DWS Global High Income FD | COM | 23338W104 | $8 | 1,000 | 0.0% |
| ING U S Inc | COM | 45685E106 | $8 | 300 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $8 | 149 | 0.0% |