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 |
|---|---|---|---|---|---|
| *harleydavidsoninccom(HOG) | Common Stock | 412822108 | $46 | 841 | 0.0% |
| *intuitcom(INTU) | Common Stock | 461202103 | $46 | 760 | 0.0% |
| Royalbkscotlandgroupplcspadrprefs | Preferred Stock ADR | 780097739 | $46 | 2,095 | 0.0% |
| *tollbrothersinccom(TOL) | Common Stock | 889478103 | $46 | 1,396 | 0.0% |
| Rydexetftrustgugs&p500eqwten | Common Stock | 78355W866 | $47 | 660 | 0.0% |
| *firsttrexchangetradedfdnyarcabiotech(FBT) | Common Stock | 33733E203 | $47 | 809 | 0.0% |
| Isharestrs&pglcstapl(KXI) | Common Stock | 464288737 | $47 | 590 | 0.0% |
| Cbreclarionglobalrealestcom(IGR) | Common Stock | 12504G100 | $48 | 5,314 | 0.0% |
| Erieindtycocla(ERIE) | Common Stock | 29530P102 | $48 | 599 | 0.0% |
| *meritmedsysinccom(MMSI) | Common Stock | 589889104 | $48 | 4,332 | 0.0% |
| *graingerwwinccom(GWW) | Common Stock | 384802104 | $48 | 189 | 0.0% |
| Blackrockhighincomeshsshsbenint | Common Stock | 09250E107 | $48 | 22,262 | 0.0% |
| Isharestrirlndcpdinvt(EIRL) | Common Stock | 46429B507 | $48 | 1,674 | 0.0% |
| *guangshenryltdsponsoredadr | Common Stock ADR | 40065W107 | $48 | 2,413 | 0.0% |
| *agilenttechnologiesinccom(A) | Common Stock | 00846U101 | $48 | 1,131 | 0.0% |
| *targarescorpcom(TRGP) | Common Stock | 87612G101 | $48 | 750 | 0.0% |
| Templetonemergmktsincomecom(TEI) | Common Stock | 880192109 | $48 | 3,257 | 0.0% |
| *tycointernationalltdshs | Common Stock | H89128104 | $48 | 1,464 | 0.0% |
| *tetratechincnewcom(TTEK) | Common Stock | 88162G103 | $48 | 2,060 | 0.0% |
| Westernassetinflmgmtfdicom | Common Stock | 95766U107 | $48 | 2,905 | 0.0% |
| *regencyenergypartnerslpcomunitslp | Common Stock | 75885Y107 | $49 | 1,832 | 0.0% |
| *universalhlthsvcsincclb(UHS) | Common Stock | 913903100 | $49 | 737 | 0.0% |
| *spdrindexshsfdss&pintlsmlcp(GWX) | Common Stock | 78463X871 | $49 | 1,715 | 0.0% |
| *pioneernatrescocom(PXDEUR) | Common Stock | 723787107 | $49 | 339 | 0.0% |
| Etfswhitemetalsbaskettrphywmbskshs | Common Stock | 26923B104 | $49 | 1,309 | 0.0% |
| Eatonvancetxmngbywrtopcom(ETV) | Common Stock | 27828Y108 | $49 | 3,751 | 0.0% |
| *linncollccomshsltdint | Common Stock | 535782106 | $49 | 1,310 | 0.0% |
| Pimcoetftrinvgrdcrpbd(CORP) | Common Stock | 72201R817 | $49 | 485 | 0.0% |
| Pimcostrategicgblgovfdicom(RCS) | Common Stock | 72200X104 | $49 | 4,665 | 0.0% |
| *dcpmidstreampartnerslpcomutltdptn | Common Stock | 23311P100 | $50 | 919 | 0.0% |
| *bceinccomnew(BCE) | Common Stock | 05534B760 | $50 | 1,215 | 0.0% |
| Aberdeenlatinamereqtyfdcom | Common Stock | 00306K106 | $50 | 1,600 | 0.0% |
| *chinatelecomcorpltdsponadrhshs | Common Stock ADR | 169426103 | $50 | 1,048 | 0.0% |
| *pricetrowegroupinccom(TROW) | Common Stock | 74144T108 | $50 | 688 | 0.0% |
| *chinapete&chemcorpsponadrhshs | Common Stock ADR | 16941R108 | $50 | 545 | 0.0% |
| *chinamobilelimitedsponsoredadr | Common Stock ADR | 16941M109 | $50 | 972 | 0.0% |
| Vanguardscottsdalefdsvngrus1000idx(VONE) | Common Stock | 92206C730 | $50 | 682 | 0.0% |
| *wynnresortsltdcom(WYNN) | Common Stock | 983134107 | $50 | 392 | 0.0% |
| *ralphlaurencorpcla(RL) | Common Stock | 751212101 | $50 | 290 | 0.0% |
| *suburbanpropanepartnerslunitltdpartn(SPH) | Common Stock | 864482104 | $51 | 1,090 | 0.0% |
| Spdrseriestrustdbintgvtetf(WIP) | Common Stock | 78464A490 | $51 | 881 | 0.0% |
| Rydexetftrustgugs&p500ewcon | Common Stock | 78355W874 | $51 | 620 | 0.0% |
| Rydexetftrustgugs&p500eqwtte | Common Stock | 78355W817 | $51 | 800 | 0.0% |
| *asagoldandpreciousmtlslshs(NVGLF) | Common Stock | G3156P103 | $51 | 4,000 | 0.0% |
| *allianceholdingsgplpcomunitslp | Common Stock | 01861G100 | $51 | 806 | 0.0% |
| *newyorkcmntybancorpinccom(NYCBEUR) | Common Stock | 649445103 | $51 | 3,649 | 0.0% |
| *oreillyautomotiveincnewcom(ORLY) | Common Stock | 67103H107 | $51 | 457 | 0.0% |
| *packagingcorpamercom(PKG) | Common Stock | 695156109 | $51 | 1,047 | 0.0% |
| *powersharesetftrustenergysecpor | Common Stock | 73935X385 | $51 | 1,071 | 0.0% |
| *laboratorycorpamerhldgscomnew | Common Stock | 50540R409 | $51 | 505 | 0.0% |