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&pcalamtfrmn(CMF) | Common Stock | 464288356 | $17 | 154 | 0.0% |
| *alexionpharmaceuticalsinccom(ALXN) | Common Stock | 015351109 | $17 | 181 | 0.0% |
| Isharestrs&pshntlamtfr(SUB) | Common Stock | 464288158 | $17 | 159 | 0.0% |
| *firsttrnasdaq100techindeshs(QTEC) | Common Stock | 337345102 | $17 | 602 | 0.0% |
| *fastenalcocom(FAST) | Common Stock | 311900104 | $17 | 371 | 0.0% |
| *waterscorpcom(WAT) | Common Stock | 941848103 | $17 | 170 | 0.0% |
| *expressscriptshldgcocom | Common Stock | 30219G108 | $17 | 276 | 0.0% |
| Eatonvancetaxadvtdivinccom(XEVTX) | Common Stock | 27828G107 | $17 | 943 | 0.0% |
| Tortoisepwr&energyinfrascom | Common Stock | 89147X104 | $17 | 650 | 0.0% |
| *mfafinlinccom | Common Stock | 55272X102 | $17 | 2,000 | 0.0% |
| *redhatinccom | Common Stock | 756577102 | $17 | 350 | 0.0% |
| *marketvectorsetftrbiotechetf | Common Stock | 57060U183 | $17 | 255 | 0.0% |
| *morganstanleycomnew(MS) | Common Stock | 617446448 | $17 | 715 | 0.0% |
| Westernassetvarrtstrgfdcom | Common Stock | 957667108 | $17 | 1,000 | 0.0% |
| *royalbkcdamontrealquecom(RY) | Common Stock | 780087102 | $17 | 300 | 0.0% |
| Claymoreexchangetrdfdtrguggcrpbd2015 | Common Stock | 18383M563 | $17 | 800 | 0.0% |
| *cloudpeakenergyinccom(CLDEUR) | Common Stock | 18911Q102 | $18 | 1,085 | 0.0% |
| *transoceanltdregshs(RIG) | Common Stock | H8817H100 | $18 | 366 | 0.0% |
| Wellsfargo&conewperppfdcnva(WFC) | Preferred Stock Convertible | 949746804 | $18 | 15 | 0.0% |
| Gabelliutiltrcom(GUT) | Common Stock | 36240A101 | $18 | 2,712 | 0.0% |
| *stratasysltdshs(SSYS) | Common Stock | M85548101 | $18 | 220 | 0.0% |
| *graingerwwinccom(GWW) | Common Stock | 384802104 | $18 | 73 | 0.0% |
| *selectsectorspdrtrsbiint-Inds(XLI) | Common Stock | 81369Y704 | $18 | 422 | 0.0% |
| *wd-40Cocom(WDFC) | Common Stock | 929236107 | $18 | 325 | 0.0% |
| *kellysvcsinccla(KELYA) | Common Stock | 488152208 | $19 | 1,100 | 0.0% |
| *sherwinwilliamscocom(SHW) | Common Stock | 824348106 | $19 | 110 | 0.0% |
| *treehousefoodsinccom(THS) | Common Stock | 89469A104 | $19 | 294 | 0.0% |
| *schweitzer-Mauduitintlinccom(MATV) | Common Stock | 808541106 | $19 | 385 | 0.0% |
| *britishamerntobplcsponsoredadr(BMTA) | Common Stock ADR | 110448107 | $19 | 184 | 0.0% |
| Putnammunopportunitiestrshbenint(PMO) | Common Stock | 746922103 | $19 | 1,673 | 0.0% |
| *oshkoshcorpcom(OSK) | Common Stock | 688239201 | $19 | 500 | 0.0% |
| *nationalinstrscorpcom | Common Stock | 636518102 | $19 | 675 | 0.0% |
| *broadcomcorpcla | Common Stock | 111320107 | $19 | 560 | 0.0% |
| Tortoiseenergycapcorpcom | Common Stock | 89147U100 | $19 | 535 | 0.0% |
| Tortoisenorthamrnenrgycocom | Common Stock | 89147T103 | $19 | 600 | 0.0% |
| Advisorsharestrtrimtabsflt(SURE) | Common Stock | 00768Y818 | $19 | 450 | 0.0% |
| Pimcoincomestrategyfundcom(PFL) | Common Stock | 72201H108 | $19 | 1,600 | 0.0% |
| *wynnresortsltdcom(WYNN) | Common Stock | 983134107 | $19 | 150 | 0.0% |
| *alcoainccom | Common Stock | 013817101 | $19 | 2,486 | 0.0% |
| Intelcorpsdcv3.250%8/0 | Corporate Bond/Note Convertible Domestic | 458140AF7 | $19 | 15,000 | 0.0% |
| Powersharesetftrustftseus1500sm | Common Stock | 73935X567 | $19 | 240 | 0.0% |
| *atwoodoceanicsinccom | Common Stock | 050095108 | $19 | 356 | 0.0% |
| *mbiainccom(MBI) | Common Stock | 55262C100 | $19 | 1,400 | 0.0% |
| *siemensagsponsoredadr(SIEB) | Common Stock ADR | 826197501 | $19 | 191 | 0.0% |
| *muellerindsinccom(MLI) | Common Stock | 624756102 | $20 | 400 | 0.0% |
| Powersharesetftriis&psmcphcpo | Common Stock | 73937B886 | $20 | 475 | 0.0% |
| Pimcomunincomefdiicom(PML) | Common Stock | 72200W106 | $20 | 1,666 | 0.0% |
| *nttdocomoincsponsadr | Common Stock ADR | 62942M201 | $20 | 1,259 | 0.0% |
| *hcaholdingsinccom(HCA) | Common Stock | 40412C101 | $20 | 557 | 0.0% |
| *pricetrowegroupinccom(TROW) | Common Stock | 74144T108 | $20 | 271 | 0.0% |