Q2 2013 Holdings
Filed 2013-07-31 | 1437 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *isharestrs&pgblinf(IXN) | Common Stock | 464287291 | $10 | 150 | 0.0% |
| *isharestrs&pnatechfd(IGM) | Common Stock | 464287549 | $10 | 138 | 0.0% |
| *teradatacorpdelcom(TDC) | Common Stock | 88076W103 | $10 | 198 | 0.0% |
| *stericycleinccom(SRCLEUR) | Common Stock | 858912108 | $10 | 92 | 0.0% |
| Kayneandersonenrgyttlrtcom | Common Stock | 48660P104 | $10 | 325 | 0.0% |
| *selectsectorspdrtrsbimaterials(XLB) | Common Stock | 81369Y100 | $10 | 264 | 0.0% |
| *portfoliorecoveryassocsincom | Common Stock | 73640Q105 | $10 | 63 | 0.0% |
| Barclaysbankplccarryetn38 | Common Stock | 06739H412 | $10 | 235 | 0.0% |
| *barclaysbkplcipmsindiaetn | Common Stock | 06739F291 | $10 | 180 | 0.0% |
| *nordicamericantankerslimicom(NAT) | Common Stock | G65773106 | $10 | 1,367 | 0.0% |
| *markwestenergypartnerslpunitltdpartn | Common Stock | 570759100 | $10 | 150 | 0.0% |
| *mattelinccom(MAT) | Common Stock | 577081102 | $10 | 227 | 0.0% |
| Neubergerbermanhghyldfdcom(NHS) | Common Stock | 64128C106 | $10 | 800 | 0.0% |
| Aberdeenlatinamereqtyfdcom | Common Stock | 00306K106 | $10 | 333 | 0.0% |
| *nobleenergyinccom(NBL2EUR) | Common Stock | 655044105 | $10 | 173 | 0.0% |
| *spdrindexshsfdsasiapacifetf(GMF) | Common Stock | 78463X301 | $10 | 135 | 0.0% |
| *novo-Nordiskasadr(NVO) | Common Stock ADR | 670100205 | $10 | 67 | 0.0% |
| *roberthalfintlinccom(RHI) | Common Stock | 770323103 | $10 | 310 | 0.0% |
| *pennnatlgaminginccom(PENN) | Common Stock | 707569109 | $10 | 192 | 0.0% |
| *bectondickinson&cocom(BDX) | Common Stock | 075887109 | $10 | 100 | 0.0% |
| *peoplesunitedfinancialinccom(PBCTEUR) | Common Stock | 712704105 | $10 | 670 | 0.0% |
| Powersharesglobaletftrustcalimunietf | Common Stock | 73936T441 | $10 | 423 | 0.0% |
| *energizerhldgsinccom | Common Stock | 29266R108 | $10 | 100 | 0.0% |
| *walgreencocom | Common Stock | 931422109 | $10 | 233 | 0.0% |
| Westernassethighincmfdicom(HIX) | Common Stock | 95766J102 | $10 | 1,128 | 0.0% |
| *familydlrstoresinccom | Common Stock | 307000109 | $10 | 158 | 0.0% |
| Eatonvancetxmgddiveqincom(XETYX) | Common Stock | 27828N102 | $10 | 1,000 | 0.0% |
| *firsttrusipoindexfdshs(FPX) | Common Stock | 336920103 | $10 | 270 | 0.0% |
| *cocacolafemsasabdecvsponadrrepl(KOF) | Common Stock ADR | 191241108 | $10 | 70 | 0.0% |
| *cardinalhealthinccom(CAH) | Common Stock | 14149Y108 | $10 | 218 | 0.0% |
| *cmsenergycorpcom(CMS) | Common Stock | 125896100 | $10 | 385 | 0.0% |
| *baxterintlinccom(BAX) | Common Stock | 071813109 | $11 | 166 | 0.0% |
| *twohbrsinvtcorpcom | Common Stock | 90187B101 | $11 | 1,092 | 0.0% |
| *isharestrdjusbasmatl(IYM) | Common Stock | 464287838 | $11 | 168 | 0.0% |
| *toyotamotorcorpspadrrep2com(TM) | Common Stock ADR | 892331307 | $11 | 91 | 0.0% |
| *nordstrominccom(JWNUSD) | Common Stock | 655664100 | $11 | 180 | 0.0% |
| *panerabreadcocla | Common Stock | 69840W108 | $11 | 60 | 0.0% |
| *netflixinccom(NFLX) | Common Stock | 64110L106 | $11 | 51 | 0.0% |
| *pennwestpeteltdnewcom | Common Stock | 707887105 | $11 | 1,000 | 0.0% |
| *capsteadmtgcorpcomnopar(CMO) | Common Stock | 14067E506 | $11 | 934 | 0.0% |
| Allianzginfjdividint&prcom | Common Stock | 01883A107 | $11 | 650 | 0.0% |
| Amerianabancorpcom | Common Stock | 023613102 | $11 | 1,000 | 0.0% |
| *reinsurancegroupamerinccomnew(RGA) | Common Stock | 759351604 | $11 | 155 | 0.0% |
| *anadarkopetecorpcom(APC3EUR) | Common Stock | 032511107 | $11 | 124 | 0.0% |
| *martinmidstreamprtnrslpunitlpint(MMLP) | Common Stock | 573331105 | $11 | 250 | 0.0% |
| *freshmktinccom | Common Stock | 35804H106 | $11 | 215 | 0.0% |
| *avonprodsinccom(AVPUSD) | Common Stock | 054303102 | $11 | 505 | 0.0% |
| *cnoocltdsponsoredadr(CEO) | Common Stock ADR | 126132109 | $11 | 63 | 0.0% |
| *leggett&plattinccom(LEG) | Common Stock | 524660107 | $11 | 358 | 0.0% |
| Easterncocom(EML) | Common Stock | 276317104 | $12 | 750 | 0.0% |