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 |
|---|---|---|---|---|---|
| *kansascitysoutherncomnew | Common Stock | 485170302 | $35 | 335 | 0.0% |
| *gapincdelcom(GAP) | Common Stock | 364760108 | $35 | 839 | 0.0% |
| *hartfordfinlsvcsgroupinccom(HIG) | Common Stock | 416515104 | $35 | 1,117 | 0.0% |
| *deckersoutdoorcorpcom(DECK) | Common Stock | 243537107 | $35 | 696 | 0.0% |
| *magnaintlinccom(MGA) | Common Stock | 559222401 | $35 | 485 | 0.0% |
| Dwsglobalhighincomefdcom | Common Stock | 23338W104 | $35 | 4,395 | 0.0% |
| Blackrockmunincometrshbenint | Common Stock | 09248F109 | $35 | 2,503 | 0.0% |
| *meadjohnsonnutritioncocom | Common Stock | 582839106 | $35 | 447 | 0.0% |
| Chenergygroupinccom | Common Stock | 12541M102 | $35 | 533 | 0.0% |
| Ssgaactiveetftrblkstngsosrlnadded(SRLN) | Common Stock | 78467V608 | $35 | 695 | 0.0% |
| *trinityindsinccom(TRN) | Common Stock | 896522109 | $35 | 908 | 0.0% |
| Vanguardwhitehallfdsincemergmktbdetfadded(VWOB) | Common Stock | 921946885 | $35 | 457 | 0.0% |
| Blackrockcorebdtrshsbenint(BHK) | Common Stock | 09249E101 | $35 | 2,662 | 0.0% |
| *treehousefoodsinccom(THS) | Common Stock | 89469A104 | $35 | 530 | 0.0% |
| *teconnectivityltdregshs(TEL) | Common Stock | H84989104 | $36 | 796 | 0.0% |
| *stonemorpartnerslpcomunits | Common Stock | 86183Q100 | $36 | 1,450 | 0.0% |
| Spdrseriestrustintrtrmcorpbd(SPIB) | Common Stock | 78464A375 | $36 | 1,075 | 0.0% |
| *wisdomtreetrusttotaldividfd(DTD) | Common Stock | 97717W109 | $36 | 592 | 0.0% |
| Westernassetemrgmktdebtcom(XEMDX) | Common Stock | 95766A101 | $36 | 1,982 | 0.0% |
| *integrysenergygroupinccom | Common Stock | 45822P105 | $36 | 607 | 0.0% |
| Blackrockmuniyieldpaqltycom(MPA) | Common Stock | 09255G107 | $36 | 2,562 | 0.0% |
| *greifinccla(GEF) | Common Stock | 397624107 | $36 | 689 | 0.0% |
| Brownformancorpcla(BF/A) | Common Stock | 115637100 | $36 | 538 | 0.0% |
| *isharestrmscikld400soc(DSI) | Common Stock | 464288570 | $37 | 616 | 0.0% |
| Deutschebkaglondonetndjhy2022 | Common Stock | 25153Q658 | $37 | 2,925 | 0.0% |
| Marketvectorsetftrafricaetf | Common Stock | 57060U787 | $37 | 1,375 | 0.0% |
| *dswinccla | Common Stock | 23334L102 | $37 | 500 | 0.0% |
| Blackrockmuniyieldfdinccom(MYD) | Common Stock | 09253W104 | $37 | 2,500 | 0.0% |
| *tiffany&conewcom(TIFEUR) | Common Stock | 886547108 | $37 | 507 | 0.0% |
| *terranitrogencolpcomunit | Common Stock | 881005201 | $37 | 171 | 0.0% |
| *autolivinccom(ALV) | Common Stock | 052800109 | $37 | 484 | 0.0% |
| *thermofisherscientificinccom(TMO) | Common Stock | 883556102 | $37 | 441 | 0.0% |
| *royaldutchshellplcsponadrb(R6C2) | Common Stock ADR | 780259107 | $38 | 575 | 0.0% |
| *ocwenfinlcorpcomnew | Common Stock | 675746309 | $38 | 914 | 0.0% |
| Centralgoldtrusttrunit | Common Stock | 153546106 | $38 | 861 | 0.0% |
| *isharestrdjoilequip(IEZ) | Common Stock | 464288844 | $38 | 676 | 0.0% |
| Blackrocknjmunincometrshbenint | Common Stock | 09248J101 | $38 | 2,620 | 0.0% |
| Hancockjohnpfdincomefdicom(HPS) | Common Stock | 41021P103 | $38 | 2,100 | 0.0% |
| Amernstrategicincomeptflcom | Common Stock | 030099105 | $38 | 4,670 | 0.0% |
| *krogercocom(KR) | Common Stock | 501044101 | $39 | 1,124 | 0.0% |
| *canadiannatresltdcom(CNQ) | Common Stock | 136385101 | $39 | 1,372 | 0.0% |
| *cameroninternationalcorpcom | Common Stock | 13342B105 | $39 | 637 | 0.0% |
| *sandiskcorpcom | Common Stock | 80004C101 | $39 | 645 | 0.0% |
| *websterfinlcorpconncom(WBS) | Common Stock | 947890109 | $39 | 1,505 | 0.0% |
| *spdrseriestrustbrclysintletf(BWX) | Common Stock | 78464A516 | $39 | 685 | 0.0% |
| *taiwansemiconductormfgltdsponsoredadr(TSM) | Common Stock ADR | 874039100 | $39 | 2,140 | 0.0% |
| *wisdomtreetrustdivex-Finlfd(AIVL) | Common Stock | 97717W406 | $39 | 619 | 0.0% |
| Vanguardcharlottefdsintlbdidxetfadded(BNDX) | Common Stock | 92203J407 | $40 | 801 | 0.0% |
| *naborsindustriesltdshs(NBR) | Common Stock | G6359F103 | $40 | 2,587 | 0.0% |
| *valsparcorpcom | Common Stock | 920355104 | $40 | 622 | 0.0% |