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 |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $43 | 654 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $43 | 1,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $43 | 660 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $43 | 1,506 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $43 | 359 | 0.0% |
| Abaxis Inc | COM | 002567105 | $43 | 895 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $43 | 1,030 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $44 | 599 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $44 | 300 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $44 | 1,052 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $44 | 5,700 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $44 | 3,521 | 0.0% |
| Nyse Euronext | COM | 629491101 | $45 | 1,080 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $45 | 452 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $46 | 1,500 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $46 | 715 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $46 | 1,772 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $47 | 555 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $47 | 440 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $47 | 1,241 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $48 | 1,443 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $48 | 1,225 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $49 | 1,427 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $49 | 395 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $50 | 2,900 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $50 | 895 | 0.0% |
| Cree Inc | COM | 225447101 | $50 | 778 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $50 | 550 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $50 | 515 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51 | 185 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $51 | 900 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $51 | 1,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $51 | 2,220 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $51 | 600 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $51 | 1,974 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $51 | 450 | 0.0% |
| Ishares TR(WOOD) | S&P GTFIDX ETF | 464288174 | $51 | 1,125 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $52 | 1,451 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $52 | 1,184 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $53 | 637 | 0.0% |
| Cepheid | COM | 15670R107 | $55 | 1,595 | 0.0% |
| Techne Corp | COM | 878377100 | $55 | 795 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $55 | 3,133 | 0.0% |
| Ishares TR(NYF) | S&P AMTFREE MUNI | 464288323 | $56 | 540 | 0.0% |
| National Instrs Corp | COM | 636518102 | $56 | 1,990 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $56 | 701 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $56 | 1,245 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $57 | 664 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $57 | 725 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $58 | 509 | 0.0% |