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 |
|---|---|---|---|---|---|
| *lasvegassandscorpcom(LVS) | Common Stock | 517834107 | $86 | 1,628 | 0.0% |
| *dollartreeinccom(DLTR) | Common Stock | 256746108 | $86 | 1,692 | 0.0% |
| Templetonemergingmktsfdicom(EMF) | Common Stock | 880191101 | $86 | 4,930 | 0.0% |
| *weatherfordinternationalltregshs(WFRD) | Common Stock | H27013103 | $87 | 6,323 | 0.0% |
| *americancapltdcom | Common Stock | 02503Y103 | $87 | 6,863 | 0.0% |
| *alliancerespartnerlputltdpart(ARLP) | Common Stock | 01877R108 | $87 | 1,229 | 0.0% |
| *jacobsengrgroupincdelcom(JECUSD) | Common Stock | 469814107 | $87 | 1,570 | 0.0% |
| Isharestrs&pdevex-US | Common Stock | 464288422 | $88 | 2,506 | 0.0% |
| *canadiannatlrycocom(CNI) | Common Stock | 136375102 | $88 | 909 | 0.0% |
| *tesorocorpcom | Common Stock | 881609101 | $88 | 1,689 | 0.0% |
| *dunkinbrandsgroupinccom(DNKN) | Common Stock | 265504100 | $89 | 2,078 | 0.0% |
| *humanainccom(HUM) | Common Stock | 444859102 | $89 | 1,049 | 0.0% |
| *mcgrawhillfinlinccom | Common Stock | 580645109 | $90 | 1,701 | 0.0% |
| *cedarfairlpdepositryunit | Common Stock | 150185106 | $90 | 2,168 | 0.0% |
| *powersharesdbcmdtyidxtraunitbenint | Common Stock | 73935S105 | $90 | 3,571 | 0.0% |
| *usbancorpdelcomnew(USB) | Common Stock | 902973304 | $90 | 2,485 | 0.0% |
| *accentureplcirelandshsclassa(ACN) | Common Stock | G1151C101 | $91 | 1,261 | 0.0% |
| *mainstreetcapitalcorpcom(MAIN) | Common Stock | 56035L104 | $91 | 3,291 | 0.0% |
| Eatonvanceriskmngddiveqcom(ETJ) | Common Stock | 27829G106 | $92 | 8,459 | 0.0% |
| *rockwoodhldgsinccom | Common Stock | 774415103 | $92 | 1,433 | 0.0% |
| *spectraenergypartnerslpcom | Common Stock | 84756N109 | $93 | 2,024 | 0.0% |
| Isharesincmscifrntr100etf | Common Stock | 464286145 | $93 | 3,183 | 0.0% |
| *cainccom | Common Stock | 12673P105 | $94 | 3,295 | 0.0% |
| Royalbkscotlandgroupplcspadrlrppf | Preferred Stock ADR | 780097788 | $94 | 4,586 | 0.0% |
| *armourresidentialreitinccom | Common Stock | 042315101 | $95 | 20,232 | 0.0% |
| *dentsplyintlincnewcom | Common Stock | 249030107 | $95 | 2,310 | 0.0% |
| *providentfinlsvcsinccom(PFS) | Common Stock | 74386T105 | $95 | 6,029 | 0.0% |
| *canonincsponsoredadr(CAJPY) | Common Stock ADR | 138006309 | $96 | 2,915 | 0.0% |
| *investorsbancorpinccom | Common Stock | 46146P102 | $96 | 4,572 | 0.0% |
| *spdrindexshsfdss&pemmktdiv(EDIV) | Common Stock | 78463X533 | $96 | 2,480 | 0.0% |
| *teslamtrsinccom(TSLA) | Common Stock | 88160R101 | $97 | 905 | 0.0% |
| Hsbchldgsplcadra1/40Pfa | Preferred Stock | 404280604 | $97 | 3,900 | 0.0% |
| *emersoneleccocom(EMR) | Common Stock | 291011104 | $97 | 1,774 | 0.0% |
| Firsttrexchangetradedfdnasclnedggreen(QCLN) | Common Stock | 33733E500 | $97 | 6,875 | 0.0% |
| *chubbcorpcom | Common Stock | 171232101 | $97 | 1,149 | 0.0% |
| *powersharesglobaletftrustfdmhgyldrafi | Common Stock | 73936T557 | $97 | 5,178 | 0.0% |
| *isharesincmscimexicocap(EWW) | Common Stock | 464286822 | $98 | 1,497 | 0.0% |
| *skyworkssolutionsinccom(SWKS) | Common Stock | 83088M102 | $98 | 4,483 | 0.0% |
| Vanguardscottsdalefdslong-Termgov(VGLT) | Common Stock | 92206C847 | $99 | 1,444 | 0.0% |
| Nuveenamt-Freemunincomefcom(XNEAX) | Common Stock | 670657105 | $99 | 7,677 | 0.0% |
| Cohen&steersinfrastructurcom(UTF) | Common Stock | 19248A109 | $99 | 5,259 | 0.0% |
| Nuveenmunhighincomeoppfcom(NMZ) | Common Stock | 670682103 | $100 | 7,875 | 0.0% |
| *spdrindexshsfdsdjintlrletf(RWX) | Common Stock | 78463X863 | $100 | 2,516 | 0.0% |
| *eaglematerialsinccom(EXP) | Common Stock | 26969P108 | $101 | 1,524 | 0.0% |
| *pncfinlsvcsgroupinccom(PNC) | Common Stock | 693475105 | $101 | 1,388 | 0.0% |
| Pimcoincomeopportunityfdcom | Common Stock | 72202B100 | $101 | 3,543 | 0.0% |
| *activisionblizzardinccom(ATVIEUR) | Common Stock | 00507V109 | $102 | 7,122 | 0.0% |
| *macysinccom(M) | Common Stock | 55616P104 | $102 | 2,135 | 0.0% |
| *timewarnerinccomnew | Common Stock | 887317303 | $102 | 1,757 | 0.0% |
| *vmwareincclacom(VMWEUR) | Common Stock | 928563402 | $103 | 1,538 | 0.0% |