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 |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $41 | 905 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $41 | 1,399 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $41 | 2,000 | 0.0% |
| Powershares ETF Trust II | DWA EMRG MKTS | 73936Q207 | $41 | 2,266 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $41 | 2,293 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $41 | 1,911 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $41 | 866 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $41 | 579 | 0.0% |
| China Auto Logistics Inc(CALIQ) | COM NEW | 16936J202 | $41 | 14,355 | 0.0% |
| Cabelas Inc | COM | 126804301 | $42 | 650 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $42 | 1,006 | 0.0% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $42 | 1,098 | 0.0% |
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $42 | 938 | 0.0% |
| Ishares TR(JPXN) | S&P/TOPIX 150 | 464287382 | $42 | 872 | 0.0% |
| Guggenheim Enhanced Equity S | COM | 40167K100 | $42 | 2,375 | 0.0% |
| Altera Corp | COM | 021441100 | $42 | 1,264 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $42 | 679 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $42 | 992 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $42 | 4,452 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $42 | 638 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $43 | 679 | 0.0% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $43 | 2,443 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $43 | 749 | 0.0% |
| Eaton Vance PA Muni Income T | SH BEN INT | 27826T101 | $43 | 3,532 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $43 | 601 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $43 | 1,373 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $43 | 3,057 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $43 | 4,768 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $44 | 1,517 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $44 | 6,345 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $44 | 430 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $44 | 1,625 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $44 | 1,185 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $44 | 1,430 | 0.0% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $44 | 466 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $45 | 6,500 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $45 | 2,629 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $45 | 15,039 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23338T101 | $45 | 3,261 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $45 | 844 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $45 | 3,495 | 0.0% |
| American MUN Income Portfoli | COM | 027649102 | $45 | 3,066 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $45 | 2,426 | 0.0% |
| Ishares TR(AOK) | S&P CONSR ALL | 464289883 | $45 | 1,470 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $45 | 3,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $45 | 4,861 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $45 | 3,517 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $45 | 580 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $46 | 2,250 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $46 | 1,176 | 0.0% |