Q2 2013 Holdings
Filed 2013-08-14 | 1237 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4 | 302 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $4 | 200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4 | 100 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $4 | 110 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4 | 100 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $4 | 200 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $4 | 23 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $4 | 500 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4 | 200 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4 | 200 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $4 | 121 | 0.0% |
| Market Vectors ETF TR | MV STEEL INDEX | 57060U308 | $4 | 100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 134 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $5 | 150 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5 | 150 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $5 | 175 | 0.0% |
| CVR Partners LP | COM | 126633106 | $5 | 200 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5 | 82 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $5 | 200 | 0.0% |
| Ishares TR(IDU) | DJ US UTILS | 464287697 | $5 | 50 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $5 | 100 | 0.0% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $5 | 300 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5 | 50 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5 | 35 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5 | 65 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $5 | 182 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5 | 45 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5 | 109 | 0.0% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $5 | 39 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6 | 140 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6 | 300 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $6 | 200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6 | 100 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $6 | 668 | 0.0% |
| BlackRock SR High Income FD | COM | 09255T109 | $6 | 1,400 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $6 | 425 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $6 | 1,000 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $7 | 300 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $7 | 5,625 | 0.0% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $7 | 100 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $7 | 435 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $7 | 300 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $7 | 1,000 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $7 | 75 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7 | 624 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8 | 75 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $8 | 65 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $8 | 400 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8 | 472 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $8 | 200 | 0.0% |