Q3 2013 Holdings
Filed 2013-11-05 | 1025 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $14 | 260 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $14 | 144 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $14 | 259 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $14 | 382 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14 | 295 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $14 | 300 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $14 | 165 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $14 | 156 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $14 | 800 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $14 | 247 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $14 | 298 | 0.0% |
| Walgreen Co | COM | 931422109 | $14 | 269 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $14 | 260 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $14 | 649 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $14 | 262 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $14 | 150 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14 | 191 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $15 | 245 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $15 | 539 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $15 | 1,050 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $15 | 187 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $15 | 217 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $15 | 205 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $15 | 473 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $15 | 248 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15 | 272 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $15 | 521 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $15 | 70 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $15 | 1,692 | 0.0% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $15 | 305 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $15 | 3,450 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $15 | 1,650 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $15 | 376 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $15 | 286 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15 | 218 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $15 | 500 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $15 | 170 | 0.0% |
| Alere Inc | COM | 01449J105 | $15 | 496 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $15 | 385 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $15 | 564 | 0.0% |
| Hospira Inc | COM | 441060100 | $15 | 375 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $16 | 531 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $16 | 160 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $16 | 400 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $16 | 200 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $16 | 261 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $16 | 498 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $16 | 150 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $16 | 1,340 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $16 | 838 | 0.0% |