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 |
|---|---|---|---|---|---|
| Eatonvanceenheqtyincfdcom(EOS) | Common Stock | 278277108 | $103 | 8,931 | 0.0% |
| *vmwareincclacom(VMWEUR) | Common Stock | 928563402 | $103 | 1,538 | 0.0% |
| *vanguardworldfdshealthcaretf(VHT) | Common Stock | 92204A504 | $104 | 1,201 | 0.0% |
| *wpcareyinccom(WPC) | Common Stock | 92936U109 | $104 | 1,575 | 0.0% |
| *spdrseriestrusts&pcapmkts(KCE) | Common Stock | 78464A771 | $104 | 2,599 | 0.0% |
| Isharestrsmllgrwthidx(ISCG) | Common Stock | 464288604 | $104 | 954 | 0.0% |
| *frontiercommunicationscorpcom | Common Stock | 35906A108 | $105 | 25,991 | 0.0% |
| *deltaairlinesincdelcomnew(DAL) | Common Stock | 247361702 | $105 | 5,617 | 0.0% |
| *isharestrmscigrwidx(EFG) | Common Stock | 464288885 | $105 | 1,702 | 0.0% |
| *mastercardinccla(MA) | Common Stock | 57636Q104 | $105 | 183 | 0.0% |
| *powersharesetftrustintldivachv | Common Stock | 73935X716 | $105 | 6,452 | 0.0% |
| *eatoncorpplcshs(ETN) | Common Stock | G29183103 | $105 | 1,600 | 0.0% |
| Reavesutilincomefdcomshbenint(UTG) | Common Stock | 756158101 | $105 | 4,150 | 0.0% |
| Powersharesetftrustiikbwyieldreit | Common Stock | 73936Q819 | $106 | 3,410 | 0.0% |
| *ecolabinccom(ECL) | Common Stock | 278865100 | $106 | 1,244 | 0.0% |
| *isharestrbarclysmbsbd(MBB) | Common Stock | 464288588 | $106 | 1,007 | 0.0% |
| Isharestrlrgecoreindx(ILCB) | Common Stock | 464287127 | $106 | 1,098 | 0.0% |
| *borgwarnerinccom(BWA) | Common Stock | 099724106 | $106 | 1,232 | 0.0% |
| *peoplesunitedfinancialinccom(PBCTEUR) | Common Stock | 712704105 | $106 | 7,125 | 0.0% |
| *isharestrdjusindustrl(IYJ) | Common Stock | 464287754 | $107 | 1,292 | 0.0% |
| Isharestrbrc0-5Yrtip(STIP) | Common Stock | 46429B747 | $107 | 1,060 | 0.0% |
| *intuitivesurgicalinccomnew(ISRG) | Common Stock | 46120E602 | $108 | 214 | 0.0% |
| Indexiqetftrusrlestsmcp | Common Stock | 45409B628 | $108 | 4,460 | 0.0% |
| Spdrsertrshttrmhghyld(SJNK) | Common Stock | 78468R408 | $109 | 3,600 | 0.0% |
| *spdrindexshsfdss&pwrldexus(SPDW) | Common Stock | 78463X889 | $110 | 4,369 | 0.0% |
| *lowescosinccom(LOW) | Common Stock | 548661107 | $110 | 2,684 | 0.0% |
| *catamarancorpcom | Common Stock | 148887102 | $110 | 2,263 | 0.0% |
| *prosharestrpshsshrts&p500 | Common Stock | 74347R503 | $110 | 3,699 | 0.0% |
| *wisdomtreetrustemgmktssmcap(DGS) | Common Stock | 97717W281 | $110 | 2,393 | 0.0% |
| *nvidiacorpcom(NVDA) | Common Stock | 67066G104 | $111 | 7,894 | 0.0% |
| *marketvectorsetftragribusetf | Common Stock | 57060U605 | $111 | 2,170 | 0.0% |
| *claymoreexchangetrdfdtrguggendefneqty | Common Stock | 18383M878 | $111 | 3,397 | 0.0% |
| Nuveentaxadvantageddivgrcom | Common Stock | 67073G105 | $112 | 7,530 | 0.0% |
| *anheuserbuschinbevsa Onsoredadr(BUD) | Common Stock ADR | 03524A108 | $112 | 1,245 | 0.0% |
| *windstreamcorpcom | Common Stock | 97381W104 | $112 | 14,485 | 0.0% |
| *ultasaloncosmetcs&fragicom(ULTA) | Common Stock | 90384S303 | $113 | 1,128 | 0.0% |
| *nikeincclb(NKE) | Common Stock | 654106103 | $113 | 1,776 | 0.0% |
| *fiservinccom(FISV) | Common Stock | 337738108 | $113 | 1,290 | 0.0% |
| *vanguardintlequityindexfttwrldstetf(VT) | Common Stock | 922042742 | $114 | 2,204 | 0.0% |
| *pitneybowesinccom(PBI) | Common Stock | 724479100 | $116 | 7,905 | 0.0% |
| Powersharesetftriibuildameretf | Common Stock | 73937B407 | $117 | 4,135 | 0.0% |
| *transoceanltdregshs(RIG) | Common Stock | H8817H100 | $117 | 2,436 | 0.0% |
| Blackrockenhcap&incfdicom(CII) | Common Stock | 09256A109 | $118 | 9,369 | 0.0% |
| *randgoldresltdadr | Common Stock ADR | 752344309 | $118 | 1,850 | 0.0% |
| *trimascorpcomnew(TRS) | Common Stock | 896215209 | $119 | 3,203 | 0.0% |
| *3-Dsyscorpdelcomnew(DDD) | Common Stock | 88554D205 | $120 | 2,737 | 0.0% |
| *spdrindexshsfdss&pintletf(DWX) | Common Stock | 78463X772 | $120 | 2,748 | 0.0% |
| Wisdomtreetrustintllrgcapdv(DOL) | Common Stock | 97717W794 | $120 | 2,716 | 0.0% |
| *bpprudhoebayrtytrunitbenint(BMI) | Common Stock | 055630107 | $122 | 1,263 | 0.0% |
| *newmontminingcorpcom(NEM) | Common Stock | 651639106 | $122 | 4,084 | 0.0% |