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 |
|---|---|---|---|---|---|
| Plum Creek Timber Co Inc | COM | 729251108 | $103 | 2,199 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $103 | 2,376 | 0.0% |
| Ishares TR(KXI) | S&P GL C STAPL | 464288737 | $104 | 1,308 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $104 | 5,327 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $104 | 7,763 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $105 | 1,103 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $105 | 1,612 | 0.0% |
| Jarden Corp | COM | 471109108 | $105 | 2,402 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $105 | 1,802 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $106 | 3,450 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $106 | 1,456 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $106 | 2,306 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $107 | 2,334 | 0.0% |
| Ishares TR(IMCB) | MID CORE INDEX | 464288208 | $107 | 962 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $107 | 1,248 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $108 | 2,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $108 | 2,134 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $108 | 2,868 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $109 | 3,048 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $109 | 1,220 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $109 | 936 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $109 | 1,749 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $109 | 881 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $110 | 5,304 | 0.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $110 | 1,046 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $110 | 19,565 | 0.0% |
| BlackRock Corpor HI YLD FD V | COM | 09255N102 | $110 | 9,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $110 | 1,387 | 0.0% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $110 | 2,830 | 0.0% |
| Powershares ETF Trust | DYN RETAIL PTF | 73935X617 | $111 | 3,653 | 0.0% |
| Ishares TR(IYM) | DJ US BAS MATL | 464287838 | $111 | 1,651 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $111 | 1,767 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $111 | 4,380 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $112 | 2,987 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $112 | 14,476 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $113 | 1,679 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $113 | 2,500 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $113 | 16,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $113 | 5,976 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $114 | 13,082 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $114 | 8,439 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $114 | 3,855 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $115 | 1,800 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $115 | 747 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $115 | 1,947 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $115 | 4,073 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $116 | 1,062 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $116 | 9,330 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $116 | 2,697 | 0.0% |
| Santarus Inc | COM | 802817304 | $116 | 5,490 | 0.0% |