Q2 2013 Holdings
Filed 2013-07-30 | 1923 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Barclay 7-10 YR Treasu(IEF) | PREFERRED STOCK | 464287440 | $3 | 29 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $3 | 125 | 0.0% |
| Ishares Msci Mexico Capped IMI(EWW) | OTHER | 464286822 | $4 | 63 | 0.0% |
| Ishares Msci South Korea Cap I(EWY) | OTHER | 464286772 | $4 | 75 | 0.0% |
| LSI Corporation | COMMON STOCK | 502161102 | $4 | 548 | 0.0% |
| Ishares Msci Malaysia Index ET | OTHER | 464286830 | $4 | 255 | 0.0% |
| KT Corporation SP ADR(KT) | COMMON STOCK | 48268K101 | $4 | 235 | 0.0% |
| Ishares Msci Indonesia IMI ETF(EIDO) | OTHER | 46429B309 | $4 | 126 | 0.0% |
| Cameco Corporation(CCJ) | COMMON STOCK | 13321L108 | $4 | 200 | 0.0% |
| Prudential PLC(PUKN) | COMMON STOCK | 74435K204 | $4 | 132 | 0.0% |
| Elements Rogers Intl Commod AG | OTHER | 870297603 | $4 | 500 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $4 | 141 | 0.0% |
| Spdr S&P Bank ETF(KBE) | PREFERRED STOCK | 78464A797 | $4 | 129 | 0.0% |
| ST JOE Company Common(JOE) | COMMON STOCK | 790148100 | $4 | 200 | 0.0% |
| Stillwater Mining Company | COMMON STOCK | 86074Q102 | $4 | 400 | 0.0% |
| Telefonica Brasil/S ADR | COMMON STOCK | 87936R106 | $4 | 192 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COMMON STOCK | 90384S303 | $4 | 42 | 0.0% |
| PFD Sunpower Corp "one"(SPWRQ) | COMMON STOCK | 867652406 | $4 | 200 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $4 | 25 | 0.0% |
| Universal Health Realty Income(UHT) | COMMON STOCK | 91359E105 | $4 | 100 | 0.0% |
| Sequenom Inc | COMMON STOCK | 817337405 | $4 | 1,000 | 0.0% |
| CST Brands Inc | COMMON STOCK | 12646R105 | $4 | 154 | 0.0% |
| Cnooc LTD(CEO) | COMMON STOCK | 126132109 | $4 | 26 | 0.0% |
| Buckeye Partners LP Unit LTD P | OTHER | 118230101 | $4 | 50 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q109 | $4 | 1,250 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COMMON STOCK | 092533108 | $4 | 420 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $5 | 48 | 0.0% |
| AOL Inc | COMMON STOCK | 00184X105 | $5 | 157 | 0.0% |
| Apollo Group Inc CL A | COMMON STOCK | 037604105 | $5 | 300 | 0.0% |
| Ishares Barclays Interm Credit(IGIB) | PREFERRED STOCK | 464288638 | $5 | 50 | 0.0% |
| Jabil Circuit Inc Common(JBL) | COMMON STOCK | 466313103 | $5 | 250 | 0.0% |
| Market Vectors JR Gold Miners | OTHER | 57060U589 | $5 | 543 | 0.0% |
| Nuveen Invt Quality Muni FD | PREFERRED STOCK | 67062E103 | $5 | 333 | 0.0% |
| Ishares Iboxx INV Grade Corp B(LQD) | PREFERRED STOCK | 464287242 | $5 | 48 | 0.0% |
| Intuit Inc COM(INTU) | COMMON STOCK | 461202103 | $5 | 75 | 0.0% |
| "invesco High Income Trust Ii"(VLT) | PREFERRED STOCK | 46131F101 | $5 | 269 | 0.0% |
| Sandisk Corp COM | COMMON STOCK | 80004C101 | $5 | 80 | 0.0% |
| SEI Corp COM(SEIC) | COMMON STOCK | 784117103 | $5 | 175 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON STOCK | 858912108 | $5 | 42 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | OTHER | 78463X202 | $5 | 139 | 0.0% |
| Sanofi-Cvr 12 | COMMON STOCK | 80105N113 | $6 | 3,100 | 0.0% |
| Royal Bank Scotland | COMMON STOCK | 780097689 | $6 | 781 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $6 | 100 | 0.0% |
| Portugal Telecom Sgps S A Spon | COMMON STOCK | 737273102 | $6 | 1,614 | 0.0% |
| Spdr Consumer Staples ETF(XLP) | PREFERRED STOCK | 81369Y308 | $6 | 151 | 0.0% |
| Energy Transfer Equity LP(ET) | OTHER | 29273V100 | $6 | 100 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $6 | 120 | 0.0% |
| Ishares DJ US Utilities Sector(IDU) | PREFERRED STOCK | 464287697 | $6 | 60 | 0.0% |
| Nuveen Amt-Free Muni Income FU(XNEAX) | PREFERRED STOCK | 670657105 | $6 | 429 | 0.0% |
| Mizuho Financial Group Inc(MFG) | COMMON STOCK | 60687Y109 | $6 | 1,415 | 0.0% |