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 |
|---|---|---|---|---|---|
| Partner Communications Co LT | ADR | 70211M109 | $7 | 1,087 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7 | 100 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7 | 201 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7 | 128 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7 | 160 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7 | 89 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7 | 102 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $7 | 41 | 0.0% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $7 | 300 | 0.0% |
| Market Vectors ETF TR | MV STEEL INDEX | 57060U308 | $7 | 178 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7 | 200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7 | 107 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $7 | 200 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $7 | 100 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $7 | 1,045 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7 | 130 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8 | 2,150 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $8 | 200 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $8 | 178 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8 | 107 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $8 | 550 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8 | 40 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $8 | 150 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $8 | 140 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $8 | 285 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8 | 142 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8 | 200 | 0.0% |
| Ishares TR(JPXN) | S&P/TOPIX 150 | 464287382 | $8 | 170 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8 | 250 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $8 | 100 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $8 | 200 | 0.0% |
| Ishares TR(IYK) | CONS GOODS IDX | 464287812 | $8 | 90 | 0.0% |
| Wisdomtree Trust(DHS) | EQTY INC ETF | 97717W208 | $8 | 150 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $8 | 170 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8 | 142 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8 | 100 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $8 | 170 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9 | 170 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $9 | 147 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9 | 158 | 0.0% |
| Proshares TR | PSHS ULCONSM NEW | 74348A616 | $9 | 327 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $9 | 380 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9 | 130 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $9 | 258 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9 | 204 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9 | 150 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9 | 181 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9 | 300 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $9 | 272 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $9 | 132 | 0.0% |