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 |
|---|---|---|---|---|---|
| *vmwareincclacom(VMWEUR) | Common Stock | 928563402 | $12 | 180 | 0.0% |
| *ppgindsinccom(PPG) | Common Stock | 693506107 | $12 | 82 | 0.0% |
| *medicinescocom | Common Stock | 584688105 | $12 | 400 | 0.0% |
| *brinkerintlinccom(EAT) | Common Stock | 109641100 | $12 | 300 | 0.0% |
| *navigantconsultinginccom | Common Stock | 63935N107 | $12 | 1,000 | 0.0% |
| *capitalsourceinccom | Common Stock | 14055X102 | $12 | 1,250 | 0.0% |
| *weatherfordinternationalltregshs(WFRD) | Common Stock | H27013103 | $12 | 900 | 0.0% |
| *blackrockkelsocapitalcorpcom(BKCCUSD) | Common Stock | 092533108 | $12 | 1,300 | 0.0% |
| Easterncocom(EML) | Common Stock | 276317104 | $12 | 750 | 0.0% |
| *enscoplcshsclassa | Common Stock | G3157S106 | $12 | 206 | 0.0% |
| *cpflenergiasasponsoredadr | Common Stock ADR | 126153105 | $12 | 650 | 0.0% |
| *resourcecapcorpcom | Common Stock | 76120W302 | $12 | 1,980 | 0.0% |
| *eatoncorpplcshs(ETN) | Common Stock | G29183103 | $12 | 178 | 0.0% |
| *raytheoncocomnew(RTN1USD) | Common Stock | 755111507 | $12 | 182 | 0.0% |
| *solarcapltdcom(SLRC) | Common Stock | 83413U100 | $12 | 500 | 0.0% |
| *gnchldgsinccomcla | Common Stock | 36191G107 | $12 | 274 | 0.0% |
| *nvenergyinccom | Common Stock | 67073Y106 | $12 | 500 | 0.0% |
| Isharestrsmllcoreindx(ISCB) | Common Stock | 464288505 | $12 | 112 | 0.0% |
| *chipotlemexicangrillinccom(CMG) | Common Stock | 169656105 | $12 | 32 | 0.0% |
| *citynatlcorpcom | Common Stock | 178566105 | $12 | 188 | 0.0% |
| *akorninccom(AKRXEUR) | Common Stock | 009728106 | $13 | 950 | 0.0% |
| *hesscorpcom(HES) | Common Stock | 42809H107 | $13 | 200 | 0.0% |
| *deanfoodsconewcom | Common Stock | 242370104 | $13 | 1,343 | 0.0% |
| *powersharesetftrustgbllstdpvteqt | Common Stock | 73935X195 | $13 | 1,155 | 0.0% |
| *lorillardinccom | Common Stock | 544147101 | $13 | 290 | 0.0% |
| *gtadvancedtechnologiesinccom | Common Stock | 36191U106 | $13 | 3,100 | 0.0% |
| *targetcorpcom(TGT) | Common Stock | 87612E106 | $13 | 187 | 0.0% |
| *spdrindexshsfdseurostoxx50(FEZ) | Common Stock | 78463X202 | $13 | 400 | 0.0% |
| Invescodynamiccroppfdcom | Common Stock | 46132R104 | $13 | 970 | 0.0% |
| *teckresourcesltdclb(TECK) | Common Stock | 878742204 | $13 | 610 | 0.0% |
| *cameroninternationalcorpcom | Common Stock | 13342B105 | $13 | 213 | 0.0% |
| Nuveendividadvantagemunicom(NVG) | Common Stock | 67071L106 | $13 | 1,005 | 0.0% |
| Firsttriseglobalengr&ccom(RBLD) | Common Stock | 33736M103 | $13 | 315 | 0.0% |
| *bancosantandersaadr(SAN) | Common Stock ADR | 05964H105 | $13 | 1,979 | 0.0% |
| *tycointernationalltdshs | Common Stock | H89128104 | $13 | 388 | 0.0% |
| *ultrapetroleumcorpcom | Common Stock | 903914109 | $13 | 639 | 0.0% |
| *hsbchldgsplcsponadrnew(HBC2) | Common Stock ADR | 404280406 | $13 | 257 | 0.0% |
| *royalgoldinccom(RGLD) | Common Stock | 780287108 | $13 | 300 | 0.0% |
| *genuinepartscocom(GPC) | Common Stock | 372460105 | $13 | 169 | 0.0% |
| Blackrockltddurationinctcomshs(BLW) | Common Stock | 09249W101 | $13 | 750 | 0.0% |
| *beaminccom | Common Stock | 073730103 | $13 | 200 | 0.0% |
| *metlifeinccom(MET) | Common Stock | 59156R108 | $13 | 290 | 0.0% |
| *isharestrbarclys10-20YR(TLH) | Common Stock | 464288653 | $13 | 103 | 0.0% |
| *isharesincmscisthkorcap(EWY) | Common Stock | 464286772 | $13 | 250 | 0.0% |
| *chinapete&chemcorpsponadrhshs | Common Stock ADR | 16941R108 | $14 | 154 | 0.0% |
| *dteenergycocom(DTE) | Common Stock | 233331107 | $14 | 211 | 0.0% |
| Cornerstonetotalrtrnfdincomnew | Common Stock | 21924U201 | $14 | 1,963 | 0.0% |
| Pimcohighincomefdcomshs(PHK) | Common Stock | 722014107 | $14 | 1,208 | 0.0% |
| Blackrockhealthsciencestrcom(XBMEX) | Common Stock | 09250W107 | $14 | 450 | 0.0% |
| *unileverplcsponadrnew | Common Stock ADR | 904767704 | $14 | 344 | 0.0% |