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 |
|---|---|---|---|---|---|
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $59 | 550 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $59 | 1,775 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $60 | 829 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $60 | 1,025 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $60 | 5,310 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $61 | 5,200 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $61 | 1,086 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $61 | 399 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $62 | 1,350 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $62 | 2,225 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $63 | 1,447 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $63 | 593 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63 | 2,039 | 0.0% |
| IHS Inc | CL A | 451734107 | $64 | 610 | 0.0% |
| Proshares TR | PSHS SH MDCAP400 | 74347R800 | $65 | 3,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65 | 764 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $66 | 2,835 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $66 | 705 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $66 | 1,780 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $69 | 997 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $70 | 6,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $72 | 466 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $73 | 2,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $75 | 2,047 | 0.0% |
| Landauer Inc | COM | 51476K103 | $75 | 1,560 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $76 | 2,856 | 0.0% |
| Barclays Bank PLC(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $76 | 3,000 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $77 | 4,358 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $77 | 1,059 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $78 | 1,009 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $79 | 3,297 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $79 | 805 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $79 | 3,926 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $80 | 1,500 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $81 | 4,683 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $82 | 695 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $82 | 742 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $83 | 1,018 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $83 | 1,493 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $83 | 757 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $83 | 3,971 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $83 | 3,215 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $85 | 1,830 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $85 | 3,184 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $85 | 835 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $85 | 2,073 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $86 | 787 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $86 | 3,124 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $86 | 791 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $87 | 1,358 | 0.0% |