Q2 2013 Holdings
Filed 2013-08-07 | 971 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $14 | 300 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $14 | 163 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $14 | 170 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $14 | 3,450 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $14 | 150 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $14 | 590 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14 | 131 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $14 | 500 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $14 | 406 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $14 | 276 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14 | 125 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15 | 130 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15 | 221 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $15 | 500 | 0.0% |
| Proshares TR | ULTRA SH DOW30 | 74347X112 | $15 | 350 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15 | 275 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $15 | 507 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $15 | 286 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $15 | 176 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $15 | 168 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15 | 200 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $15 | 323 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $15 | 320 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15 | 247 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15 | 400 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $15 | 200 | 0.0% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $15 | 202 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15 | 256 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $15 | 395 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15 | 390 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $15 | 242 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $16 | 389 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $16 | 340 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $16 | 160 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $16 | 160 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $16 | 324 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16 | 193 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $16 | 175 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $16 | 335 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $16 | 1,671 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16 | 250 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16 | 170 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $16 | 330 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $16 | 649 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $16 | 241 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $16 | 645 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16 | 248 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $16 | 1,500 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $16 | 611 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $17 | 208 | 0.0% |