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 |
|---|---|---|---|---|---|
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $200 | 3,133 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $200 | 3,277 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $200 | 4,832 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $200 | 5,228 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $201 | 5,058 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $202 | 10,329 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $202 | 3,825 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $206 | 3,592 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $208 | 18,505 | 0.0% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $208 | 2,892 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $208 | 6,965 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $209 | 4,708 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $210 | 6,757 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $210 | 4,383 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $212 | 15,790 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $213 | 9,179 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $215 | 3,309 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $215 | 2,086 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $215 | 7,792 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $216 | 3,879 | 0.0% |
| Alcoa Inc | COM | 013817101 | $219 | 28,064 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $220 | 4,907 | 0.0% |
| Powershares ETF Trust | DWA TECH LDRS | 73935X153 | $221 | 7,092 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $221 | 2,241 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $221 | 3,931 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $222 | 13,943 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $223 | 4,640 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $223 | 6,095 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $225 | 2,690 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $225 | 14,569 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $236 | 7,725 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $236 | 5,178 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $238 | 14,657 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $238 | 1,836 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $239 | 10,818 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $239 | 20,107 | 0.0% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $239 | 1,855 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $239 | 2,607 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $242 | 4,228 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $246 | 46,000 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $249 | 4,610 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $250 | 3,320 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $251 | 5,395 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $252 | 498 | 0.0% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $253 | 9,266 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $253 | 19,981 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $254 | 27,384 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $255 | 5,805 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $256 | 1,197 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $256 | 16,540 | 0.0% |