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 |
|---|---|---|---|---|---|
| Wisconsin Energy Corp | COM | 976657106 | $20 | 482 | 0.0% |
| DOW Chem Co | COM | 260543103 | $20 | 620 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $20 | 317 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20 | 221 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $20 | 888 | 0.0% |
| BlackRock CA Muni 2018 Term | COM | 09249C105 | $20 | 1,300 | 0.0% |
| DSW Inc | CL A | 23334L102 | $20 | 277 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $20 | 1,318 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $21 | 985 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $21 | 25 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $21 | 200 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $21 | 1,950 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $21 | 267 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21 | 1,472 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $21 | 210 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $21 | 300 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $21 | 355 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $21 | 945 | 0.0% |
| Crosstex Energy L P | COM | 22765U102 | $21 | 1,000 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $22 | 2,290 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22 | 44 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $22 | 1,900 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $22 | 625 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $22 | 575 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $22 | 870 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $23 | 150 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $23 | 413 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23 | 488 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $23 | 402 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $23 | 906 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $23 | 400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23 | 155 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $23 | 560 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $23 | 375 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23 | 319 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $23 | 1,200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $23 | 149 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $23 | 864 | 0.0% |
| Ishares TR | RETAIL CAP IDX | 464288547 | $24 | 660 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24 | 1,335 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $24 | 454 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $24 | 615 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $24 | 2,300 | 0.0% |
| Meredith Corp | COM | 589433101 | $24 | 510 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $24 | 700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24 | 300 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $25 | 332 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $25 | 470 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $25 | 220 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $25 | 672 | 0.0% |