Q3 2013 Holdings
Filed 2013-10-15 | 119 holdings | $587.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $5 | 204 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5 | 140 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $5 | 208 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $5 | 115 | 0.0% |
| Proshares TR II | ULTRA SILVER | 74347W841 | $5 | 290 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5 | 45 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5 | 65 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5 | 60 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5 | 62 | 0.0% |
| Abaxis Inc | COM | 002567105 | $5 | 104 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5 | 284 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5 | 104 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $5 | 90 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $5 | 69 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $5 | 158 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5 | 138 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5 | 200 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $6 | 80 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6 | 226 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6 | 100 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $6 | 402 | 0.0% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $6 | 100 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $6 | 1,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6 | 40 | 0.0% |
| Mylan Inc | COM | 628530107 | $6 | 204 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $6 | 945 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $6 | 153 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $6 | 200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6 | 139 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $6 | 154 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6 | 99 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $6 | 70 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6 | 70 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $6 | 212 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6 | 135 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6 | 186 | 0.0% |
| Coach Inc | COM | 189754104 | $6 | 101 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6 | 98 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $7 | 398 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7 | 100 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7 | 140 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7 | 115 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7 | 340 | 0.0% |
| Ishares TR(IXJ) | S&P GBL HLTHCR | 464287325 | $7 | 100 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $7 | 549 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $7 | 241 | 0.0% |
| Steris Corp | COM | 859152100 | $7 | 160 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $7 | 192 | 0.0% |
| First TR Exchange Traded FD(FXG)A | CONSUMR STAPLE | 33734X119 | $7 | 210 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $7 | 175 | 0.0% |