Q2 2013 Holdings
Filed 2013-08-05 | 2210 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thompson Creek Metals Co Inc | COM | 884768102 | $73 | 24,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $95 | 10,000 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $99 | 37,450 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $100 | 35,000 | 0.0% |
| Synergetics USA Inc COM | COM | 87160G107 | $124 | 31,400 | 0.0% |
| Calamos Global Dynamic Income(CHW) | GLO | 12811L107 | $146 | 17,450 | 0.0% |
| BlackRock(BKK) | HIG | 09249X109 | $191 | 11,810 | 0.0% |
| Fiduciary | SPE | 31647Q106 | $203 | 7,450 | 0.0% |
| Techne Corp | COM | 878377100 | $207 | 3,000 | 0.0% |
| Tortoise Energy Infrastructure | SPE | 89147L100 | $207 | 4,448 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $220 | 2,860 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $223 | 3,332 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $227 | 1,380 | 0.0% |
| Mccormick & Co. Inc.(MKC) | COM | 579780206 | $227 | 3,225 | 0.0% |
| Ishares(IJJ) | SMA | 464287705 | $228 | 2,249 | 0.0% |
| Pimco(STPZ) | HIG | 72201R205 | $231 | 4,395 | 0.0% |
| Powershares | HIG | 73935X229 | $232 | 12,975 | 0.0% |
| BOB Evans Farm Inc COM(BOBEUSD) | COM | 096761101 | $238 | 5,075 | 0.0% |
| Kinder Morgan Energy Partners LP | COM | 494550106 | $256 | 3,000 | 0.0% |
| Powershares DB Commodity Index | COM | 73935S105 | $286 | 11,350 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $287 | 3,000 | 0.0% |
| Beam Inc | COM | 073730103 | $290 | 4,600 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $291 | 6,240 | 0.0% |
| Vanguard | LAR | 922908413 | $299 | 4,075 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $300 | 5,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $301 | 7,038 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $310 | 4,140 | 0.0% |
| Equity Residential Properties TR(EQR) | COM | 29476L107 | $314 | 5,403 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $337 | 2,498 | 0.0% |
| Seadrill LTD | AME | G7945E105 | $338 | 8,285 | 0.0% |
| Vanguard(VEA) | DEV | 921943858 | $343 | 9,628 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | AME | 606822104 | $351 | 56,711 | 0.0% |
| Pioneer Natural(PXDEUR) | COM | 723787107 | $356 | 2,460 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $370 | 5,075 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $372 | 10,700 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $375 | 5,166 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $383 | 8,400 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $384 | 12,355 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | AME | 780259206 | $390 | 6,121 | 0.0% |
| BP PLC Sponsored Adr's(BP) | AME | 055622104 | $404 | 9,678 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $414 | 13,384 | 0.0% |
| Ishares(IAUUSD) | COM | 464285105 | $425 | 35,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $428 | 4,353 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $439 | 6,000 | 0.0% |
| Ishares(DVY) | SMA | 464287168 | $451 | 7,050 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $456 | 14,181 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $460 | 25,005 | 0.0% |
| Western Union(WU) | COM | 959802109 | $462 | 27,000 | 0.0% |
| Petsmart Inc. | COM | 716768106 | $483 | 7,202 | 0.0% |
| Spdr Gold TR Gold SHS MFC(GLD) | COM | 78463V107 | $496 | 4,160 | 0.0% |