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 |
|---|---|---|---|---|---|
| Sirius XM Radio Inc | COM | 82967N108 | $7 | 2,100 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $7 | 437 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $7 | 9 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7 | 250 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7 | 275 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7 | 175 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $7 | 134 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7 | 28 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $7 | 300 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7 | 308 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $7 | 900 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7 | 70 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $7 | 230 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8 | 120 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $8 | 2,863 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8 | 68 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8 | 95 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $8 | 250 | 0.0% |
| Polycom Inc | COM | 73172K104 | $8 | 720 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8 | 53 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8 | 345 | 0.0% |
| Convergys Corp | COM | 212485106 | $8 | 468 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $8 | 300 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8 | 151 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $8 | 104 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $8 | 1,519 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $8 | 650 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8 | 196 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8 | 100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8 | 185 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $8 | 840 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8 | 150 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8 | 153 | 0.0% |
| Tesoro Corp | COM | 881609101 | $8 | 150 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $8 | 760 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8 | 175 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $8 | 150 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8 | 225 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8 | 93 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8 | 85 | 0.0% |
| Yahoo Inc | COM | 984332106 | $8 | 330 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9 | 197 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9 | 16 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $9 | 300 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $9 | 168 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $9 | 385 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $9 | 200 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $9 | 326 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9 | 144 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $9 | 922 | 0.0% |