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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $56 | 1,397 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $56 | 1,331 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $56 | 505 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $57 | 13,746 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $57 | 2,046 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $57 | 2,079 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $57 | 5,200 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $58 | 535 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58 | 185 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $58 | 2,557 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $59 | 600 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $59 | 2,300 | 0.0% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $59 | 550 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $59 | 365 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $60 | 596 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $60 | 429 | 0.0% |
| Proshares TR | PSHS SH MDCAP400 | 74347R800 | $60 | 3,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $61 | 3,454 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $61 | 1,800 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $61 | 2,943 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $62 | 570 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $62 | 664 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $62 | 1,825 | 0.0% |
| Ishares(EFAV) | EAFE MIN VOL ETF | 46429B689 | $62 | 1,023 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $63 | 1,112 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $64 | 1,605 | 0.0% |
| National Instrs Corp | COM | 636518102 | $64 | 2,060 | 0.0% |
| Cepheid | COM | 15670R107 | $64 | 1,650 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $66 | 1,025 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $66 | 1,070 | 0.0% |
| Cree Inc | COM | 225447101 | $67 | 1,106 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $68 | 4,600 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $69 | 580 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $69 | 685 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $71 | 2,153 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $72 | 2,557 | 0.0% |
| IHS Inc | CL A | 451734107 | $72 | 630 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $73 | 963 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $73 | 907 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $73 | 2,000 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $74 | 4,026 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $74 | 2,660 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $75 | 2,950 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $75 | 809 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $75 | 2,259 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $76 | 2,525 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $76 | 1,009 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $77 | 2,856 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $78 | 1,612 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $79 | 1,020 | 0.0% |