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 |
|---|---|---|---|---|---|
| *northropgrummancorpcom(NOC) | Common Stock | 666807102 | $139 | 1,682 | 0.0% |
| *americancapmtginvtcorpcom | Common Stock | 02504A104 | $139 | 7,741 | 0.0% |
| Isharestrmidvalindex(IMCV) | Common Stock | 464288406 | $139 | 1,427 | 0.0% |
| *hollyfrontiercorpcom(HFCUSD) | Common Stock | 436106108 | $139 | 3,248 | 0.0% |
| *lifetechnologiescorpcom | Common Stock | 53217V109 | $139 | 1,881 | 0.0% |
| *icahnenterpriseslpdepositaryunit(IEP) | Common Stock | 451100101 | $139 | 1,910 | 0.0% |
| *baxterintlinccom(BAX) | Common Stock | 071813109 | $140 | 2,021 | 0.0% |
| *barclaysbankplcetndjubsagri37 | Common Stock | 06739H206 | $140 | 2,767 | 0.0% |
| *tevapharmaceuticalindsltdadr(TEVA) | Common Stock ADR | 881624209 | $140 | 3,574 | 0.0% |
| *lauderesteecosinccla(EL) | Common Stock | 518439104 | $141 | 2,144 | 0.0% |
| Eatonvancetaxmngdgbldvcom(XEXGX) | Common Stock | 27829F108 | $142 | 15,348 | 0.0% |
| Alliancebernsteinnatlmunicom(AFB) | Common Stock | 01864U106 | $142 | 10,553 | 0.0% |
| *cfindshldgsinccom(CF) | Common Stock | 125269100 | $142 | 827 | 0.0% |
| *vanguardwhitehallfdsinchighdivyld(VYM) | Common Stock | 921946406 | $142 | 2,524 | 0.0% |
| *dowchemcocom | Common Stock | 260543103 | $143 | 4,446 | 0.0% |
| *dryshipsincshs | Common Stock | Y2109Q101 | $144 | 77,051 | 0.0% |
| *yahooinccom | Common Stock | 984332106 | $145 | 5,757 | 0.0% |
| *generalmtrscocom(GM) | Common Stock | 37045V100 | $145 | 4,362 | 0.0% |
| *isharestrrussell3000(IWV) | Common Stock | 464287689 | $146 | 1,511 | 0.0% |
| *westernassetmtgcapcorpcom | Common Stock | 95790D105 | $146 | 8,350 | 0.0% |
| *medtronicinccom | Common Stock | 585055106 | $147 | 2,861 | 0.0% |
| *monsterbeveragecorpcom | Common Stock | 611740101 | $148 | 2,425 | 0.0% |
| *cbscorpnewclb | Common Stock | 124857202 | $148 | 3,032 | 0.0% |
| *marathonoilcorpcom(MRO*) | Common Stock | 565849106 | $148 | 4,267 | 0.0% |
| *vanguardindexfdsextendmktetf(VXF) | Common Stock | 922908652 | $148 | 2,118 | 0.0% |
| Invescotrinvtgradenymuncom(VTN) | Common Stock | 46131T101 | $149 | 10,168 | 0.0% |
| Blackrockglobaloppeqtytrcom(XBOEX) | Common Stock | 092501105 | $149 | 11,006 | 0.0% |
| Etfsplatinumtrshbenint | Common Stock | 26922V101 | $149 | 1,139 | 0.0% |
| *westernuncocom(WU) | Common Stock | 959802109 | $150 | 8,794 | 0.0% |
| *lyondellbasellindustriesnshs-A-(LYB) | Common Stock | N53745100 | $151 | 2,274 | 0.0% |
| *familydlrstoresinccom | Common Stock | 307000109 | $151 | 2,427 | 0.0% |
| Steinwaymusicalinstrsinccom | Common Stock | 858495104 | $151 | 4,950 | 0.0% |
| *vanguardworldfdsconsumdisetf(VCR) | Common Stock | 92204A108 | $152 | 1,670 | 0.0% |
| *targaresourcespartnerslpcomunit | Common Stock | 87611X105 | $154 | 3,043 | 0.0% |
| *bedbath&beyondinccom(BBBYEUR) | Common Stock | 075896100 | $154 | 2,172 | 0.0% |
| *americanelecpwrinccom(AEP) | Common Stock | 025537101 | $154 | 3,433 | 0.0% |
| *chipotlemexicangrillinccom(CMG) | Common Stock | 169656105 | $155 | 426 | 0.0% |
| Powersharesglobaletftrustwkvrdotxfr | Common Stock | 73936T433 | $156 | 6,232 | 0.0% |
| *fleetcortechnologiesinccom(FLT1EUR) | Common Stock | 339041105 | $157 | 1,925 | 0.0% |
| *isharestrrusl2000grow(IWO) | Common Stock | 464287648 | $157 | 1,409 | 0.0% |
| *quakerchemcorpcom(KWR) | Common Stock | 747316107 | $158 | 2,554 | 0.0% |
| *powersharesglobaletffds&p500buywrt | Common Stock | 73936G308 | $158 | 7,844 | 0.0% |
| *invescomortgagecapitalinccom(IVREUR) | Common Stock | 46131B100 | $159 | 9,595 | 0.0% |
| *cloroxcodelcom(CLX) | Common Stock | 189054109 | $160 | 1,924 | 0.0% |
| *ogeenergycorpcom(OGE) | Common Stock | 670837103 | $162 | 2,382 | 0.0% |
| Isharestrgnmabdfd(GNMA) | Common Stock | 46429B333 | $162 | 3,349 | 0.0% |
| *aflacinccom(AFL) | Common Stock | 001055102 | $163 | 2,811 | 0.0% |
| *claymoreexchangetrdfdtrgugginsdrsent | Common Stock | 18383M209 | $163 | 4,077 | 0.0% |
| *webcomgroupinccom | Common Stock | 94733A104 | $164 | 6,400 | 0.0% |
| *targetcorpcom(TGT) | Common Stock | 87612E106 | $164 | 2,377 | 0.0% |