Q2 2013 Holdings
Filed 2013-08-05 | 692 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Friedman Inds Inc(FRD) | COM | 358435105 | $4 | 400 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4 | 977 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $4 | 391 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4 | 50 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4 | 100 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4 | 105 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4 | 100 | 0.0% |
| Ishares TR(IGF) | S&P GLO INFRAS | 464288372 | $4 | 100 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $4 | 400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4 | 81 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4 | 108 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4 | 67 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4 | 304 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4 | 35 | 0.0% |
| Nasdaq Prem Incm & GRW FD in | COM | 63110R105 | $4 | 275 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4 | 154 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4 | 58 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4 | 88 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $4 | 200 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $4 | 64 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4 | 63 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $4 | 283 | 0.0% |
| SPX Corp | COM | 784635104 | $4 | 50 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4 | 107 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4 | 117 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4 | 100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4 | 148 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $4 | 150 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $4 | 120 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $4 | 100 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $4 | 175 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4 | 103 | 0.0% |
| Windstream Corp | COM | 97381W104 | $4 | 512 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4 | 131 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4 | 50 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4 | 71 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4 | 63 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4 | 70 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5 | 70 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5 | 26 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5 | 71 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5 | 83 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5 | 30 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5 | 110 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5 | 133 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $5 | 302 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5 | 44 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $5 | 1,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $5 | 500 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $5 | 20 | 0.0% |