Q2 2013 Holdings
Filed 2013-07-31 | 2490 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *ameriprisefinlinccom(AMP) | Common Stock | 03076C106 | $26 | 316 | 0.0% |
| *comstockresinccomnew | Common Stock | 205768203 | $26 | 1,650 | 0.0% |
| *januscapgroupinccom | Common Stock | 47102X105 | $26 | 3,070 | 0.0% |
| Tortoisemlpfdinccom | Common Stock | 89148B101 | $26 | 887 | 0.0% |
| *spdrindexshsfdsemergmktsetf(SPEM) | Common Stock | 78463X509 | $26 | 430 | 0.0% |
| *usgcorpcomnew | Common Stock | 903293405 | $26 | 1,111 | 0.0% |
| *responsysinccom | Common Stock | 761248103 | $27 | 1,875 | 0.0% |
| *spdrseriestrustbrclysinteretf(SPTI) | Common Stock | 78464A672 | $27 | 445 | 0.0% |
| *tenethealthcarecorpcomnew(THC) | Common Stock | 88033G407 | $27 | 587 | 0.0% |
| Unitedstscommodityindexfcommidxfnd(USCI) | Common Stock | 911717106 | $27 | 500 | 0.0% |
| Federatedpremintrmuninccom | Common Stock | 31423M105 | $27 | 2,040 | 0.0% |
| Alpsetftrequalsecetf(EQL) | Common Stock | 00162Q205 | $27 | 600 | 0.0% |
| Hancockjohnpremuimdivfdcomshbenint(PDT) | Common Stock | 41013T105 | $27 | 2,060 | 0.0% |
| *firsttrusipoindexfdshs(FPX) | Common Stock | 336920103 | $27 | 751 | 0.0% |
| *marketvectorsetftremlccurrdbt | Common Stock | 57060U522 | $28 | 1,158 | 0.0% |
| *cysinvtsinccom | Common Stock | 12673A108 | $28 | 3,064 | 0.0% |
| *oasispeteincnewcom | Common Stock | 674215108 | $28 | 719 | 0.0% |
| Isharestrfinancialssec | Common Stock | 46429B259 | $28 | 549 | 0.0% |
| *isharestrmsciesgselsoc(SUSA) | Common Stock | 464288802 | $28 | 417 | 0.0% |
| Blackrockcrallctninctrcom(BTZ) | Common Stock | 092508100 | $28 | 2,148 | 0.0% |
| *internationalflavors&fragracom(IFF) | Common Stock | 459506101 | $28 | 373 | 0.0% |
| *leucadianatlcorpcom | Common Stock | 527288104 | $28 | 1,078 | 0.0% |
| *williamscosincdelcom(WMB) | Common Stock | 969457100 | $28 | 873 | 0.0% |
| *spdrindexshsfdss&pemktscetf(EWX) | Common Stock | 78463X756 | $28 | 641 | 0.0% |
| *statoilasasponsoredadr | Common Stock ADR | 85771P102 | $28 | 1,376 | 0.0% |
| *spdrindexshsfdseurostoxx50(FEZ) | Common Stock | 78463X202 | $28 | 853 | 0.0% |
| *silverwheatoncorpcom | Common Stock | 828336107 | $28 | 1,414 | 0.0% |
| *valhiincnewcom | Common Stock | 918905100 | $28 | 2,041 | 0.0% |
| *tupperwarebrandscorpcom(TUP) | Common Stock | 899896104 | $29 | 377 | 0.0% |
| *wisdomtreetremlcldebtfd(ELD) | Common Stock | 97717X867 | $29 | 596 | 0.0% |
| Whitemtnsinsgroupltdcom(WTM) | Common Stock | G9618E107 | $29 | 50 | 0.0% |
| Indexiqetftrhedgemltietf(QAI) | Common Stock | 45409B107 | $29 | 1,035 | 0.0% |
| Powersharesetftrustnasdintntetf | Common Stock | 73935X146 | $29 | 583 | 0.0% |
| *hospirainccom | Common Stock | 441060100 | $29 | 770 | 0.0% |
| *helmerich&payneinccom(HP) | Common Stock | 423452101 | $29 | 472 | 0.0% |
| Blackrocknymunincometricom | Common Stock | 09249R102 | $29 | 2,000 | 0.0% |
| Neubergerbermanintermunicom(NBH) | Common Stock | 64124P101 | $29 | 1,977 | 0.0% |
| *nipponteleg&telcorpsponsoredadr(NTTYY) | Common Stock ADR | 654624105 | $29 | 1,113 | 0.0% |
| Blackrockinvtqualitymuntcom(BKN) | Common Stock | 09247D105 | $29 | 1,950 | 0.0% |
| *progressivecorpohiocom(PGR) | Common Stock | 743315103 | $29 | 1,145 | 0.0% |
| *prosharestrpshslccorplus(CSM) | Common Stock | 74347R248 | $29 | 379 | 0.0% |
| *church&dwightinccom(CHD) | Common Stock | 171340102 | $29 | 477 | 0.0% |
| Nuveendivadvantagemunfdcom | Common Stock | 67070F100 | $29 | 2,113 | 0.0% |
| Isharestrbarclysintergv(GVI) | Common Stock | 464288612 | $29 | 267 | 0.0% |
| *cardinalhealthinccom(CAH) | Common Stock | 14149Y108 | $29 | 613 | 0.0% |
| *firsttrexchangetradedfdisecloudcomp(SKYY) | Common Stock | 33734X192 | $30 | 1,405 | 0.0% |
| *expeditorsintlwashinccom(EXPD) | Common Stock | 302130109 | $30 | 790 | 0.0% |
| Blackrockcorporhiyldiiicom | Common Stock | 09255M104 | $30 | 4,045 | 0.0% |
| Nasdaqomxgroupincnote2.500%8/1 | Corporate Bond/Note Convertible Domestic | 631103AA6 | $30 | 30,000 | 0.0% |
| *unitedstatesoilfundlpunits | Common Stock | 91232N108 | $30 | 870 | 0.0% |