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 |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3 | 200 | 0.0% |
| Advisorshares TR | ADVISR GLBECHO | 00768Y776 | $3 | 50 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3 | 45 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $3 | 60 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3 | 100 | 0.0% |
| Agrium Inc | COM | 008916108 | $4 | 43 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4 | 78 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4 | 145 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4 | 22 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $4 | 545 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4 | 100 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $4 | 745 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $4 | 100 | 0.0% |
| Allergan Inc | COM | 018490102 | $4 | 45 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $4 | 515 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4 | 178 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $4 | 175 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $4 | 74 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4 | 100 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $4 | 220 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4 | 54 | 0.0% |
| THL CR Inc | COM | 872438106 | $4 | 245 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $4 | 1,320 | 0.0% |
| Coach Inc | COM | 189754104 | $4 | 75 | 0.0% |
| DDR Corp | COM | 23317H102 | $4 | 269 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $4 | 140 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $4 | 97 | 0.0% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X707 | $4 | 70 | 0.0% |
| Spdr Index SHS FDS | EUROPE ETF | 78463X608 | $4 | 109 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4 | 112 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4 | 150 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $4 | 155 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4 | 90 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $4 | 200 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $4 | 150 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4 | 100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4 | 75 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4 | 60 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4 | 158 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $4 | 156 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $4 | 61 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $4 | 72 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $4 | 178 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $4 | 209 | 0.0% |
| ACE LTD | SHS | H0023R105 | $4 | 44 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $4 | 133 | 0.0% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $4 | 50 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $4 | 50 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $4 | 107 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4 | 44 | 0.0% |