Q2 2013 Holdings
Filed 2013-08-02 | 214 holdings | $94.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYM) | DJ US BAS MATL | 464287838 | $0 | 1 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 2 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $0 | 1 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $0 | 14 | 0.0% |
| Ninetowns Internet Tech GRP | ADR | 654407105 | $0 | 27 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $0 | 15 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $0 | 1 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $0 | 73 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $0 | 1 | 0.0% |
| Ishares TR(IYZ) | DJ US TELECOMM | 464287713 | $0 | 1 | 0.0% |
| Biosante Pharmaceuticals Inc | COM PAR $0.0001 | 09065V302 | $0 | 5 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $0 | 200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $0 | 5 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $0 | 4 | 0.0% |
| Cel-Sci Corp | COM NEW | 150837409 | $0 | 17 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 91 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1 | 40 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1 | 100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1 | 24 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1 | 36 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1 | 63 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1 | 262 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1 | 20 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1 | 48 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1 | 7 | 0.0% |
| Starz | COM SER A | 85571Q102 | $1 | 51 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $1 | 41 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $1 | 15 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1 | 17 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1 | 16 | 0.0% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $1 | 5 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1 | 25 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $1 | 14 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $2 | 48 | 0.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $2 | 20 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2 | 76 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $2 | 72 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2 | 60 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $2 | 500 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $2 | 353 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $2 | 72 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2 | 30 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2 | 24 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2 | 24 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $2 | 247 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2 | 100 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2 | 27 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $3 | 2,000 | 0.0% |