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 |
|---|---|---|---|---|---|
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $19 | 1,700 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $19 | 1,920 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $19 | 190 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $19 | 294 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $19 | 415 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $19 | 500 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $19 | 231 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $19 | 300 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $20 | 200 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $20 | 821 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $20 | 675 | 0.0% |
| Crosstex Energy L P | COM | 22765U102 | $20 | 1,015 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $20 | 1,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20 | 130 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $20 | 328 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20 | 407 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $20 | 487 | 0.0% |
| BlackRock CA Muni 2018 Term | COM | 09249C105 | $20 | 1,300 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $20 | 870 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $20 | 854 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $21 | 210 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $21 | 742 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21 | 400 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $21 | 200 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $21 | 200 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $21 | 551 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $21 | 4,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $21 | 355 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $21 | 275 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $21 | 945 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21 | 535 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22 | 130 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $22 | 616 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $22 | 1,950 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $22 | 2,406 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $22 | 317 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $22 | 450 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $22 | 1,663 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $23 | 2,300 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $23 | 620 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $23 | 470 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23 | 463 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $23 | 864 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $23 | 430 | 0.0% |
| Ishares | RET RL ES CP ETF | 464288547 | $23 | 660 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $23 | 359 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23 | 478 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $23 | 300 | 0.0% |
| Yahoo Inc | COM | 984332106 | $23 | 700 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $23 | 720 | 0.0% |