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 |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $30 | 672 | 0.0% |
| Direxion SHS ETF TR | DLY MC BEAR3XNEW | 25459Y421 | $31 | 1,000 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $31 | 3,000 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $31 | 1,467 | 0.0% |
| ING Glbl ADV & Prem OPP Fund | COM | 44982N109 | $31 | 2,516 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $31 | 2,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $31 | 2,113 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $31 | 2,300 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOLAT | 46429B689 | $31 | 535 | 0.0% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $31 | 2,012 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $31 | 2,363 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $31 | 2,353 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $31 | 345 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $31 | 460 | 0.0% |
| Nuveen CA Select Quality MUN | COM | 670975101 | $31 | 2,077 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $31 | 4,033 | 0.0% |
| Proshares TR | PSHS TECHNOLOGY | 74347X153 | $31 | 950 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $32 | 596 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $32 | 389 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $32 | 730 | 0.0% |
| Ishares TR(IGM) | S&P NA TECH FD | 464287549 | $32 | 434 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $32 | 354 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $32 | 7,000 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $32 | 621 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $32 | 694 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $33 | 1,500 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $33 | 3,720 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $33 | 3,000 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $33 | 1,500 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $33 | 789 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $33 | 985 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $33 | 753 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $33 | 800 | 0.0% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $33 | 1,706 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $33 | 1,583 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $34 | 2,678 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $34 | 3,558 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $34 | 3,525 | 0.0% |
| Ishares Inc | MSCI UTD KINGD | 464286699 | $34 | 1,921 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $34 | 709 | 0.0% |
| Ishares TR(IEUS) | DEV SM CP EX-N | 464288497 | $34 | 910 | 0.0% |
| Ishares TR(ISCG) | SMLL GRWTH IDX | 464288604 | $34 | 314 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $34 | 1,179 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $34 | 2,265 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $34 | 990 | 0.0% |
| Market Vectors ETF TR | GAMING ETF | 57060U829 | $35 | 860 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $35 | 5,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $35 | 515 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE | 464286707 | $35 | 1,510 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $35 | 1,500 | 0.0% |