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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46 | 547 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $46 | 1,176 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $46 | 828 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $46 | 2,250 | 0.0% |
| Ishares TR(ILCB) | LRGE CORE INDX | 464287127 | $46 | 475 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $47 | 1,005 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $47 | 1,981 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $47 | 1,050 | 0.0% |
| Ishares TR(SUB) | S&P SH NTL AMTFR | 464288158 | $47 | 448 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $47 | 550 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $47 | 2,846 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $47 | 550 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $47 | 1,026 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $47 | 359 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $47 | 706 | 0.0% |
| Yahoo Inc | COM | 984332106 | $47 | 1,886 | 0.0% |
| Wisdomtree Trust | CHINESE YUAN ETF | 97717W182 | $48 | 1,841 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $48 | 1,210 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $48 | 1,386 | 0.0% |
| Dell Inc | COM | 24702R101 | $49 | 3,704 | 0.0% |
| CBS Corp New | CL B | 124857202 | $49 | 1,007 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $49 | 1,253 | 0.0% |
| L Brands Inc | COM | 501797104 | $49 | 999 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $49 | 2,359 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $49 | 6,788 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $49 | 1,961 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $49 | 697 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $49 | 1,625 | 0.0% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $50 | 679 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $50 | 1,579 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $50 | 2,025 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $50 | 3,420 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $50 | 2,500 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $50 | 1,740 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $51 | 975 | 0.0% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $51 | 2,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $51 | 850 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFRCA | 464286780 | $51 | 865 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $51 | 1,500 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $51 | 646 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $51 | 773 | 0.0% |
| Tenneco Inc | COM | 880349105 | $52 | 1,156 | 0.0% |
| Wisdomtree Trust | TTL EARNING FD | 97717W596 | $52 | 893 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $52 | 8,441 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $52 | 657 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $53 | 935 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $53 | 564 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $53 | 1,290 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $53 | 1,105 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $53 | 5,206 | 0.0% |