Q2 2013 Holdings
Filed 2013-08-07 | 971 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pier 1 Imports Inc | COM | 720279108 | $12 | 514 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $12 | 367 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $12 | 500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12 | 87 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12 | 300 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $12 | 298 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12 | 519 | 0.0% |
| DOW 30SM Enhanced Prem & Inc | COM | 260537105 | $12 | 968 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $12 | 298 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $12 | 245 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $12 | 122 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12 | 150 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $12 | 70 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12 | 295 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $12 | 465 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12 | 255 | 0.0% |
| Ishares TR(IMCG) | MID GRWTH INDX | 464288307 | $12 | 100 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $12 | 1,255 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $12 | 200 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $12 | 394 | 0.0% |
| Ishares TR(CMBS) | BARCLAYS CMBS | 46429B366 | $12 | 235 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $12 | 259 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $12 | 223 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $13 | 216 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13 | 225 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $13 | 945 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $13 | 290 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $13 | 529 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $13 | 370 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $13 | 650 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13 | 200 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $13 | 164 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $13 | 1,147 | 0.0% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $13 | 600 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $13 | 1,500 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $13 | 270 | 0.0% |
| Catamaran Corp | COM | 148887102 | $13 | 270 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $13 | 331 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $14 | 170 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $14 | 150 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $14 | 500 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $14 | 936 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14 | 25 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14 | 125 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $14 | 500 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $14 | 3,450 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14 | 131 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14 | 207 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $14 | 1,215 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $14 | 276 | 0.0% |