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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $9 | 300 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $9 | 500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9 | 113 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $9 | 976 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $9 | 406 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $9 | 240 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $9 | 18 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $10 | 1,445 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $10 | 900 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $10 | 351 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10 | 296 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $10 | 185 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $10 | 150 | 0.0% |
| Ishares TR(IYH) | DJ US HEALTHCR | 464287762 | $10 | 103 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $10 | 650 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10 | 37 | 0.0% |
| First TR Exch Traded FD II(GRID) | NASDQ CLN EDGE | 33737A108 | $10 | 325 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10 | 200 | 0.0% |
| JOY Global Inc | COM | 481165108 | $10 | 200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10 | 300 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $10 | 230 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $10 | 200 | 0.0% |
| Nuveen NY Amt-Free MUN Incom(NRK) | COM | 670656107 | $10 | 790 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10 | 152 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $10 | 229 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $10 | 230 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10 | 300 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $11 | 150 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11 | 125 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $11 | 260 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $11 | 552 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $11 | 600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11 | 80 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $11 | 191 | 0.0% |
| Bldrs Index FDS TR | ASIA 50 ADR | 09348R102 | $11 | 400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11 | 241 | 0.0% |
| HCP Inc | COM | 40414L109 | $11 | 235 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11 | 150 | 0.0% |
| Taubman Ctrs Inc | PFD SER K | 876664707 | $11 | 445 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $11 | 100 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $11 | 1,000 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $11 | 100 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $11 | 750 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $11 | 585 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11 | 102 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11 | 50 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11 | 30 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11 | 361 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12 | 150 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12 | 255 | 0.0% |