Q2 2013 Holdings
Filed 2013-08-08 | 3276 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Trust(DXJ) | JP TOTAL DIVID | 97717W851 | $419 | 9,197 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI INDX | 464288257 | $419 | 8,379 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | CL A | 169656105 | $419 | 1,151 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $419 | 10,727 | 0.0% |
| Proshares TR | GERMAN SOV/SUB | 74348A889 | $420 | 10,321 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $420 | 10,931 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $421 | 22,354 | 0.0% |
| Alps ETF TR | JEFF TRJ CRB GLO | 00162Q304 | $421 | 10,537 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $421 | 11,531 | 0.0% |
| Pimco ETF TR | BLD AMER BD FD | 72201R825 | $421 | 8,334 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $421 | 8,946 | 0.0% |
| Riverbed Technology IncPut | PUT | 768573957 | $422 | 27,100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $422 | 9,359 | 0.0% |
| Northrop Grumman CorpCall | CALL | 666807902 | $422 | 5,100 | 0.0% |
| Wisdomtree Trust | INTL ENERGY | 97717W711 | $422 | 21,599 | 0.0% |
| Spdr Series Trust(SLY) | DJ SML CAP ETF | 78464A813 | $423 | 4,867 | 0.0% |
| Ishares TR Index(EEM) | MSCI EMERG MKT | 464287234 | $423 | 10,975 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $423 | 16,468 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $424 | 7,455 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $424 | 127,351 | 0.0% |
| Autodesk IncPut | PUT | 052769956 | $424 | 12,500 | 0.0% |
| Advisorshares TR | ACCUVS GLB OPP | 00768Y784 | $425 | 16,056 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $425 | 12,177 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $425 | 11,468 | 0.0% |
| Allegheny Technologies IncPut | PUT | 01741R952 | $426 | 16,200 | 0.0% |
| Keycorp NewPut | PUT | 493267958 | $426 | 38,600 | 0.0% |
| Hess CorpPut | PUT | 42809H957 | $426 | 6,400 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $427 | 19,879 | 0.0% |
| Spectra Energy CorpCall | CALL | 847560909 | $427 | 12,400 | 0.0% |
| Advisorshares TR | MADRONA DOMESTIC | 00768Y859 | $427 | 13,134 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $428 | 2,300 | 0.0% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $429 | 8,082 | 0.0% |
| First Majestic Silver CorpCall | CALL | 32076V903 | $429 | 40,500 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $430 | 8,773 | 0.0% |
| Williams Sonoma IncPut | PUT | 969904951 | $430 | 7,700 | 0.0% |
| Lexmark Intl NewCall | CALL | 529771907 | $431 | 14,100 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $431 | 9,815 | 0.0% |
| Ishares TR Index(TLT) | BARCLYS 20+ YR | 464287432 | $432 | 3,910 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $433 | 6,506 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $433 | 6,753 | 0.0% |
| Anheuser Busch Inbev SAPut | PUT | 03524A958 | $433 | 4,800 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $434 | 16,753 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $435 | 15,661 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $436 | 3,876 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $436 | 157,275 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $436 | 9,735 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $437 | 7,868 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $437 | 25,811 | 0.0% |
| Avago Technologies LTDCall | CALL | Y0486S904 | $437 | 11,700 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $438 | 9,348 | 0.0% |