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 |
|---|---|---|---|---|---|
| Harris Corp del | COM | 413875105 | $10 | 206 | 0.0% |
| Hanwha Solarone Co LTD | SPONSORED ADR | 41135V103 | $10 | 5,000 | 0.0% |
| Ishares TR(IWC) | RSSL MCRCP IDX | 464288869 | $10 | 160 | 0.0% |
| Ishares TR | 2016 S&P AMTFR | 464289313 | $10 | 177 | 0.0% |
| Crosstex Energy L P | COM | 22765U102 | $10 | 500 | 0.0% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $10 | 148 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $10 | 185 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $10 | 619 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $10 | 2,569 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10 | 187 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10 | 368 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $10 | 372 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10 | 79 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10 | 177 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $10 | 1,500 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $10 | 795 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $10 | 675 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $10 | 500 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $10 | 350 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $10 | 2,300 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $10 | 400 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $10 | 300 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10 | 300 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $10 | 255 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10 | 291 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $10 | 200 | 0.0% |
| Telenav Inc | COM | 879455103 | $10 | 2,000 | 0.0% |
| Nasdaq Prem Incm & GRW FD in | COM | 63110R105 | $10 | 660 | 0.0% |
| Steris Corp | COM | 859152100 | $10 | 230 | 0.0% |
| Micrel Inc | COM | 594793101 | $10 | 1,000 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $10 | 239 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $10 | 287 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10 | 89 | 0.0% |
| Encana Corp | COM | 292505104 | $10 | 600 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $10 | 890 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $10 | 300 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $10 | 600 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $10 | 301 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11 | 157 | 0.0% |
| Nuveen Equity Prem & Growth(XSSPX) | COM | 6706EW100 | $11 | 777 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11 | 215 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $11 | 200 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $11 | 110 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $11 | 747 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11 | 519 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $11 | 10,700 | 0.0% |
| Ishares TR(IWY) | RUS200 GRW IDX | 464289438 | $11 | 301 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $11 | 40,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $11 | 1,000 | 0.0% |
| Global X FDS | GLB X CDA PFD | 37950E481 | $11 | 800 | 0.0% |