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 |
|---|---|---|---|---|---|
| Mako Surgical Corp | COM | 560879108 | $61 | 5,060 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $62 | 3,903 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $62 | 3,289 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $62 | 3,870 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $62 | 834 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $62 | 850 | 0.0% |
| Compressco Partners L P | COM UNIT | 20467A101 | $62 | 3,250 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $63 | 911 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $63 | 809 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $63 | 1,081 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $63 | 728 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $63 | 2,093 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $63 | 1,084 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $64 | 1,052 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $64 | 12,231 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $64 | 9,674 | 0.0% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $64 | 636 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $64 | 10,009 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $65 | 1,345 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $65 | 2,570 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $65 | 2,407 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $65 | 1,050 | 0.0% |
| Ishares TR(IMCG) | MID GRWTH INDX | 464288307 | $66 | 547 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $66 | 80 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $66 | 416 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $66 | 1,584 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $67 | 2,373 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $67 | 2,269 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $67 | 1,200 | 0.0% |
| Airgas Inc | COM | 009363102 | $67 | 700 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $67 | 2,325 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $67 | 3,654 | 0.0% |
| Mylan Inc | COM | 628530107 | $67 | 2,175 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $67 | 1,468 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $67 | 2,747 | 0.0% |
| ING Global Eqty DIV & Prem O | COM | 45684E107 | $67 | 7,150 | 0.0% |
| Torchmark Corp | COM | 891027104 | $68 | 1,038 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $68 | 1,489 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $68 | 2,992 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $68 | 1,240 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $68 | 800 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $69 | 2,230 | 0.0% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $70 | 726 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $70 | 1,046 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $70 | 3,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $70 | 1,083 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $71 | 1,377 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $71 | 3,735 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $72 | 903 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $72 | 1,362 | 0.0% |