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 |
|---|---|---|---|---|---|
| *wileyjohn&sonsinccla(WLY) | Common Stock | 968223206 | $123 | 3,064 | 0.0% |
| *amerigaspartnerslpunitlpint(APU) | Common Stock | 030975106 | $124 | 2,499 | 0.0% |
| *joyglobalinccom | Common Stock | 481165108 | $125 | 2,576 | 0.0% |
| Mfsmultimarketincometrshbenint(MMT) | Common Stock | 552737108 | $125 | 18,748 | 0.0% |
| *elpasopipelinepartnerslcomunitlpi | Common Stock | 283702108 | $125 | 2,872 | 0.0% |
| *smuckerjmcocomnew(SJM) | Common Stock | 832696405 | $125 | 1,216 | 0.0% |
| *westlakechemcorpcom(WLK) | Common Stock | 960413102 | $126 | 1,302 | 0.0% |
| Wellsfargoadvantageincomecomshs(XEADX) | Common Stock | 94987B105 | $126 | 13,311 | 0.0% |
| *powersharesetftrustwaterresource | Common Stock | 73935X575 | $126 | 5,706 | 0.0% |
| *gnchldgsinccomcla | Common Stock | 36191G107 | $127 | 2,864 | 0.0% |
| *underarmourinccla(UAA) | Common Stock | 904311107 | $127 | 2,127 | 0.0% |
| *rockwellautomationinccom(ROK) | Common Stock | 773903109 | $127 | 1,529 | 0.0% |
| *vanguardindexfdslargecapetf(VV) | Common Stock | 922908637 | $128 | 1,739 | 0.0% |
| Roycemicro-Captrinccom(RMT) | Common Stock | 780915104 | $128 | 11,797 | 0.0% |
| *archerdanielsmidlandcocom(ADM) | Common Stock | 039483102 | $128 | 3,781 | 0.0% |
| *discoverfinlsvcscom(DFSEUR) | Common Stock | 254709108 | $128 | 2,680 | 0.0% |
| *fifththirdbancorpcom(FITB) | Common Stock | 316773100 | $128 | 7,107 | 0.0% |
| *isharestrdjustechsec(IYW) | Common Stock | 464287721 | $128 | 1,744 | 0.0% |
| *healthcarereitinccom | Common Stock | 42217K106 | $128 | 1,909 | 0.0% |
| *isharestrconsgoodsidx(IYK) | Common Stock | 464287812 | $128 | 1,480 | 0.0% |
| *ltcpptysinccom(LTC) | Common Stock | 502175102 | $129 | 3,300 | 0.0% |
| *drpeppersnapplegroupinccom | Common Stock | 26138E109 | $129 | 2,807 | 0.0% |
| *boardwalkpipelinepartnersutltdpartner | Common Stock | 096627104 | $130 | 4,300 | 0.0% |
| *firsttrvaluelinedividinshs(FVD) | Common Stock | 33734H106 | $130 | 6,678 | 0.0% |
| *tatamtrsltdsponsoredadr | Common Stock ADR | 876568502 | $130 | 5,548 | 0.0% |
| Vanguardmalvernfdsstrminfproidx(VTIP) | Common Stock | 922020805 | $130 | 2,639 | 0.0% |
| *medleycapcorpcom | Common Stock | 58503F106 | $131 | 9,649 | 0.0% |
| *precisioncastpartscorpcom | Common Stock | 740189105 | $131 | 579 | 0.0% |
| Nuveenmunadvantagefdinccom | Common Stock | 67062H106 | $131 | 9,766 | 0.0% |
| *alliantenergycorpcom(LNT) | Common Stock | 018802108 | $132 | 2,625 | 0.0% |
| Morganstanleyasiapacfdicom | Common Stock | 61744U106 | $132 | 8,406 | 0.0% |
| *capitalsrlivingcorpcom | Common Stock | 140475104 | $132 | 5,537 | 0.0% |
| *unitedrentalsinccom(URI) | Common Stock | 911363109 | $132 | 2,642 | 0.0% |
| *siriusxmradioinccom | Common Stock | 82967N108 | $132 | 39,530 | 0.0% |
| *westernrefnginccom | Common Stock | 959319104 | $133 | 4,739 | 0.0% |
| *omegahealthcareinvsinccom(OHI) | Common Stock | 681936100 | $133 | 4,300 | 0.0% |
| *polarisindsinccom(PII) | Common Stock | 731068102 | $133 | 1,395 | 0.0% |
| Isharestrmidgrwthindx(IMCG) | Common Stock | 464288307 | $133 | 1,101 | 0.0% |
| Dwsmultimktincometrshs | Common Stock | 23338L108 | $134 | 13,763 | 0.0% |
| *arcelormittalsaluxembourgnyregistrysh | Common Stock | 03938L104 | $134 | 11,940 | 0.0% |
| Isharestrsmllvalindx(ISCV) | Common Stock | 464288703 | $134 | 1,302 | 0.0% |
| *transdigmgroupinccom(TDG) | Common Stock | 893641100 | $134 | 855 | 0.0% |
| *ballcorpcom(BALL) | Common Stock | 058498106 | $134 | 3,219 | 0.0% |
| *yingligreenenergyhldgcoadr | Common Stock ADR | 98584B103 | $134 | 41,450 | 0.0% |
| *teekaylngpartnerslpprtnrspunits(TK) | Common Stock | Y8564M105 | $136 | 3,120 | 0.0% |
| *marketvectorsetftrjrgoldminerse | Common Stock | 57060U589 | $136 | 14,846 | 0.0% |
| *broadcomcorpcla | Common Stock | 111320107 | $136 | 4,036 | 0.0% |
| *isharestrdjustelecomm(IYZ) | Common Stock | 464287713 | $136 | 5,262 | 0.0% |
| Pimcoetftrintermunbdst(MUNI) | Common Stock | 72201R866 | $137 | 2,650 | 0.0% |
| *sempraenergycom(SRE) | Common Stock | 816851109 | $137 | 1,681 | 0.0% |