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 |
|---|---|---|---|---|---|
| *anheuserbuschinbevsa Onsoredadr(BUD) | Common Stock ADR | 03524A108 | $24 | 266 | 0.0% |
| *lululemonathleticainccom(LULU) | Common Stock | 550021109 | $24 | 364 | 0.0% |
| *kohlscorpcom(KSS) | Common Stock | 500255104 | $24 | 472 | 0.0% |
| Lmprealestateincomefdincom | Common Stock | 50208C108 | $24 | 2,000 | 0.0% |
| *marathonoilcorpcom(MRO*) | Common Stock | 565849106 | $24 | 700 | 0.0% |
| *affiliatedmanagersgroupcom(AMG) | Common Stock | 008252108 | $24 | 149 | 0.0% |
| *unitedhealthgroupinccom(UNH) | Common Stock | 91324P102 | $24 | 370 | 0.0% |
| *isharestrdjoil&gasexp(IEO) | Common Stock | 464288851 | $24 | 335 | 0.0% |
| Isharestrs&pglcstapl(KXI) | Common Stock | 464288737 | $24 | 300 | 0.0% |
| *newscorpcla | Mutual Funds Open End Taxable | 65248E104 | $24 | 750 | 0.0% |
| *norfolksoutherncorpcom(NSC) | Common Stock | 655844108 | $24 | 332 | 0.0% |
| Generalmtrscojrpfdcnvsrb | Preferred Stock Convertible | 37045V209 | $24 | 500 | 0.0% |
| *rayonierinccom(RYN) | Common Stock | 754907103 | $25 | 457 | 0.0% |
| *wastemgmtincdelcom(WM) | Common Stock | 94106L109 | $25 | 614 | 0.0% |
| *smith&wessonhldgcorpcom | Common Stock | 831756101 | $25 | 2,500 | 0.0% |
| Wisdomtreetrustdefafd(DWM) | Common Stock | 97717W703 | $25 | 551 | 0.0% |
| *uilhldgcorpcom | Common Stock | 902748102 | $25 | 666 | 0.0% |
| *spdrseriestrustglbdowetf(DGT) | Common Stock | 78464A706 | $25 | 428 | 0.0% |
| *gamestopcorpnewcla(GME) | Common Stock | 36467W109 | $25 | 585 | 0.0% |
| Eatonvanceltddurincomefcom(XEVVX) | Common Stock | 27828H105 | $25 | 1,545 | 0.0% |
| *isharestrdjusindustrl(IYJ) | Common Stock | 464287754 | $25 | 306 | 0.0% |
| *macysinccom(M) | Common Stock | 55616P104 | $26 | 550 | 0.0% |
| *alliancerespartnerlputltdpart(ARLP) | Common Stock | 01877R108 | $26 | 370 | 0.0% |
| Isharestrdjinsindxfd(IAK) | Common Stock | 464288786 | $26 | 646 | 0.0% |
| *sonycorpadrnew(SONY) | Common Stock ADR | 835699307 | $26 | 1,225 | 0.0% |
| *rydexetftrustgugs&pmc400pg | Common Stock | 78355W601 | $26 | 251 | 0.0% |
| Invescocalifvaluemuninccom(VCV) | Common Stock | 46132H106 | $26 | 2,126 | 0.0% |
| *spdrseriestrusts&p600smlcap(SLY) | Common Stock | 78464A813 | $26 | 302 | 0.0% |
| Invescomuntrcom(VKQ) | Common Stock | 46131J103 | $26 | 2,032 | 0.0% |
| *hewlettpackardcocom | Common Stock | 428236103 | $26 | 1,061 | 0.0% |
| *goodyeartire&rubrcocom(GT) | Common Stock | 382550101 | $26 | 1,725 | 0.0% |
| *opkohealthinccom(OPK) | Common Stock | 68375N103 | $26 | 3,630 | 0.0% |
| *comstockhldgcosinccla | Common Stock | 205684103 | $26 | 9,430 | 0.0% |
| Duff&phelpsutilcorpbdtcom | Common Stock | 26432K108 | $27 | 2,443 | 0.0% |
| *nikeincclb(NKE) | Common Stock | 654106103 | $27 | 423 | 0.0% |
| *skyworkssolutionsinccom(SWKS) | Common Stock | 83088M102 | $27 | 1,220 | 0.0% |
| *halliburtoncocom(HAL) | Common Stock | 406216101 | $27 | 654 | 0.0% |
| *generaldynamicscorpcom(GD) | Common Stock | 369550108 | $27 | 340 | 0.0% |
| Mfsintermarketincometrustshbenint | Common Stock | 59318R103 | $27 | 3,343 | 0.0% |
| *sanjuanbasinrtytrunitbenint(SJT) | Common Stock | 798241105 | $27 | 1,678 | 0.0% |
| *northropgrummancorpcom(NOC) | Common Stock | 666807102 | $27 | 328 | 0.0% |
| *capitolfedfinlinccom(CFFN) | Common Stock | 14057J101 | $27 | 2,263 | 0.0% |
| *isharestrdjusenergy(IYE) | Common Stock | 464287796 | $27 | 617 | 0.0% |
| *northeastutilscom | Common Stock | 664397106 | $27 | 649 | 0.0% |
| *kraftfoodsgroupinccom | Common Stock | 50076Q106 | $27 | 488 | 0.0% |
| Cbreclarionglobalrealestcom(IGR) | Common Stock | 12504G100 | $28 | 3,086 | 0.0% |
| *trianglecapcorpcom | Common Stock | 895848109 | $28 | 1,000 | 0.0% |
| *kindermorganmanagementllcshs | Common Stock | 49455U100 | $28 | 339 | 0.0% |
| *prudentialfinlinccom(PRU) | Common Stock | 744320102 | $28 | 381 | 0.0% |
| *riotintoplcsponsoredadr(RIO) | Common Stock ADR | 767204100 | $28 | 693 | 0.0% |