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 |
|---|---|---|---|---|---|
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3 | 83 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3 | 75 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $3 | 100 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3 | 69 | 0.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3 | 125 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3 | 97 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3 | 200 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3 | 300 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3 | 100 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3 | 60 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3 | 50 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $3 | 430 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3 | 132 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3 | 68 | 0.0% |
| Spdr SER TR(SMLV) | RUSS2000 LOVOL | 78468R887 | $3 | 50 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3 | 166 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $3 | 85 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3 | 50 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $3 | 100 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $3 | 100 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $3 | 42 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3 | 99 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3 | 129 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3 | 125 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3 | 20 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3 | 40 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $3 | 125 | 0.0% |
| Officemax Inc del | COM | 67622P101 | $3 | 250 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3 | 300 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $3 | 150 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $3 | 360 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3 | 81 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3 | 47 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3 | 86 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3 | 70 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3 | 35 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3 | 130 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3 | 200 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $3 | 100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3 | 100 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3 | 169 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3 | 25 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3 | 95 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $3 | 111 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3 | 133 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3 | 39 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $3 | 100 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3 | 45 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3 | 200 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $3 | 60 | 0.0% |