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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $17 | 200 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $17 | 200 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $17 | 635 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17 | 104 | 0.0% |
| Ishares TR | MSCI EMKT LATN | 46429B382 | $17 | 400 | 0.0% |
| Ishares TR(IDGT) | S&P NA MULTIMD | 464287531 | $17 | 600 | 0.0% |
| Ishares TR(IYJ) | DJ US INDUSTRL | 464287754 | $17 | 200 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $17 | 248 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17 | 208 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $17 | 860 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $17 | 216 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $17 | 300 | 0.0% |
| Directv | COM | 25490A309 | $17 | 282 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17 | 135 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $17 | 208 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $18 | 288 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $18 | 400 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $18 | 918 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $18 | 271 | 0.0% |
| Ishares TR(IYG) | DJ US FINL SVC | 464287770 | $18 | 250 | 0.0% |
| Lorillard Inc | COM | 544147101 | $18 | 420 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $18 | 1,920 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $18 | 742 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $18 | 1,700 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $18 | 1,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $18 | 564 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $18 | 322 | 0.0% |
| Zale Corp New | COM | 988858106 | $18 | 2,000 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $18 | 534 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $18 | 375 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $18 | 253 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $18 | 500 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $18 | 237 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $18 | 240 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19 | 250 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19 | 454 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19 | 286 | 0.0% |
| Perrigo Co | COM | 714290103 | $19 | 155 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19 | 440 | 0.0% |
| Ishares TR(IGOV) | S&P CITINT TBD | 464288117 | $19 | 200 | 0.0% |
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $19 | 415 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $19 | 3,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $19 | 852 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19 | 324 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $19 | 303 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19 | 259 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $19 | 1,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $19 | 300 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $19 | 330 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $20 | 612 | 0.0% |