Q3 2013 Holdings
Filed 2013-11-01 | 622 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone Capital Corp | COM | 376535100 | $2 | 250 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $2 | 21 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2 | 31 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2 | 70 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2 | 45 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2 | 109 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2 | 60 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2 | 62 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2 | 36 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $2 | 100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2 | 34 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $2 | 100 | 0.0% |
| EGA Emerging Global SHS TR | EGS CHIN INF ETF | 268461837 | $2 | 100 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2 | 71 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2 | 39 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2 | 23 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $2 | 20 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2 | 43 | 0.0% |
| Spdr Index SHS FDS | MIDEAST AFRICA | 78463X806 | $2 | 35 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3 | 151 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3 | 133 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3 | 220 | 0.0% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $3 | 91 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3 | 79 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3 | 120 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $3 | 52 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3 | 100 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3 | 100 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $3 | 305 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3 | 228 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $3 | 170 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3 | 36 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3 | 12 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3 | 100 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $3 | 200 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $3 | 200 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3 | 65 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3 | 32 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $3 | 85 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3 | 100 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $3 | 400 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3 | 75 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $3 | 33 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3 | 30 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $3 | 400 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $3 | 100 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $3 | 88 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $3 | 100 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3 | 60 | 0.0% |
| Perrigo Co | COM | 714290103 | $3 | 28 | 0.0% |