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 |
|---|---|---|---|---|---|
| *blackrockinccom(BLKCHF) | Common Stock | 09247X101 | $165 | 643 | 0.0% |
| *eogresinccom(EOG) | Common Stock | 26875P101 | $167 | 1,268 | 0.0% |
| *alexionpharmaceuticalsinccom(ALXN) | Common Stock | 015351109 | $167 | 1,808 | 0.0% |
| *lululemonathleticainccom(LULU) | Common Stock | 550021109 | $167 | 2,547 | 0.0% |
| Pcmfundinccom(PCM) | Common Stock | 69323T101 | $167 | 14,215 | 0.0% |
| *marketvectorsetftrcoaletf | Common Stock | 57060U837 | $168 | 9,535 | 0.0% |
| *isharestrs&pcalamtfrmn(CMF) | Common Stock | 464288356 | $169 | 1,567 | 0.0% |
| *greenmtncoffeeroastersincom | Common Stock | 393122106 | $169 | 2,248 | 0.0% |
| *panerabreadcocla | Common Stock | 69840W108 | $169 | 907 | 0.0% |
| Pimcomunincomefdiiicom(PMX) | Common Stock | 72201A103 | $170 | 15,400 | 0.0% |
| *generaldynamicscorpcom(GD) | Common Stock | 369550108 | $170 | 2,172 | 0.0% |
| *healthnetinccom | Common Stock | 42222G108 | $170 | 5,337 | 0.0% |
| Templetonglobalincomefdcom | Common Stock | 880198106 | $171 | 19,832 | 0.0% |
| Vanguardscottsdalefdsint-Termgov(VGIT) | Common Stock | 92206C706 | $171 | 2,689 | 0.0% |
| *pricelinecominccomnew | Common Stock | 741503403 | $172 | 208 | 0.0% |
| Isharestr2017s&pamtfr | Common Stock | 464289271 | $172 | 3,200 | 0.0% |
| *nordstrominccom(JWNUSD) | Common Stock | 655664100 | $172 | 2,862 | 0.0% |
| *netflixinccom(NFLX) | Common Stock | 64110L106 | $175 | 827 | 0.0% |
| *schwabstrategictruslrgcapetf(SCHX) | Common Stock | 808524201 | $176 | 4,613 | 0.0% |
| *pvhcorpcom(PVH) | Common Stock | 693656100 | $177 | 1,419 | 0.0% |
| *strykercorpcom(SYK) | Common Stock | 863667101 | $177 | 2,732 | 0.0% |
| *powersharesglobaletftrustinsurnatlmun | Common Stock | 73936T474 | $178 | 7,438 | 0.0% |
| *cheniereenergyinccomnew(LNG) | Common Stock | 16411R208 | $179 | 6,436 | 0.0% |
| *centurylinkinccom(CTLEUR) | Common Stock | 156700106 | $179 | 5,059 | 0.0% |
| Nuveenqualitypfdincomefdcom | Common Stock | 67071S101 | $180 | 21,637 | 0.0% |
| *manulifefinlcorpcom(MFC) | Common Stock | 56501R106 | $180 | 11,230 | 0.0% |
| Isharestrlargevalindx(ILCV) | Common Stock | 464288109 | $180 | 2,477 | 0.0% |
| *seagatetechnologyplcshs(STX) | Common Stock | G7945M107 | $180 | 4,011 | 0.0% |
| *regalentmtgroupcla | Common Stock | 758766109 | $181 | 10,100 | 0.0% |
| *appliedmatlsinccom(AMAT) | Common Stock | 038222105 | $181 | 12,138 | 0.0% |
| Eatonvanceltddurincomefcom(XEVVX) | Common Stock | 27828H105 | $181 | 11,374 | 0.0% |
| Allianzgiequity&convincocom | Common Stock | 018829101 | $186 | 10,124 | 0.0% |
| *toyotamotorcorpspadrrep2com(TM) | Common Stock ADR | 892331307 | $186 | 1,541 | 0.0% |
| *glaxosmithklineplcsponsoredadr | Common Stock ADR | 37733W105 | $187 | 3,745 | 0.0% |
| *capitalonefinlcorpcom(COF) | Common Stock | 14040H105 | $187 | 2,984 | 0.0% |
| Eatonvancetxmgddiveqincom(XETYX) | Common Stock | 27828N102 | $188 | 18,500 | 0.0% |
| *mgeenergyinccom(MGEE) | Common Stock | 55277P104 | $188 | 3,438 | 0.0% |
| *isharestrdjoil&gasexp(IEO) | Common Stock | 464288851 | $188 | 2,627 | 0.0% |
| *davitahealthcarepartnersicom(DVA) | Common Stock | 23918K108 | $188 | 1,553 | 0.0% |
| *potashcorpsaskinccom | Common Stock | 73755L107 | $188 | 4,922 | 0.0% |
| *powersharesetftrusthiyldeqdvdn | Common Stock | 73935X302 | $189 | 17,588 | 0.0% |
| *realtyincomecorpcom(O) | Common Stock | 756109104 | $189 | 4,518 | 0.0% |
| *westerngaspartnerslpcomunitlpin | Common Stock | 958254104 | $190 | 2,935 | 0.0% |
| *discoverycommunicatnsnewcomsera(DISCAUSD) | Common Stock | 25470F104 | $191 | 2,478 | 0.0% |
| *rydexetftrustgugs&p500puva | Common Stock | 78355W304 | $192 | 4,727 | 0.0% |
| Powersharesetftrustiidwasctechldr | Common Stock | 73936Q744 | $192 | 5,894 | 0.0% |
| *lionsgateentmntcorpcomnew | Common Stock | 535919203 | $193 | 7,015 | 0.0% |
| Nuveengblincomeopportunfcom | Common Stock | 67073C104 | $197 | 15,965 | 0.0% |
| *vanguardworldfdsutilitiesetf(VPU) | Common Stock | 92204A876 | $197 | 2,397 | 0.0% |
| *isharestrrussellmcpgr(IWP) | Common Stock | 464287481 | $197 | 2,751 | 0.0% |