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 |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $8 | 200 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9 | 160 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $9 | 250 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $9 | 200 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $9 | 300 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $9 | 670 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $9 | 369 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $9 | 660 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9 | 125 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $9 | 400 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $10 | 200 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $10 | 180 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10 | 187 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $10 | 300 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10 | 146 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10 | 700 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $10 | 240 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $10 | 225 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $10 | 400 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $11 | 2,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $11 | 1,000 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $11 | 300 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $11 | 1,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $11 | 300 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $11 | 600 | 0.0% |
| Catamaran Corp | COM | 148887102 | $11 | 220 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $11 | 1,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11 | 300 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12 | 698 | 0.0% |
| AOL Inc | COM | 00184X105 | $12 | 339 | 0.0% |
| Ishares TR(IMCG) | MID GRWTH INDX | 464288307 | $12 | 100 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $12 | 276 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12 | 500 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $13 | 261 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13 | 250 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $13 | 1,000 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $13 | 500 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $13 | 600 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $14 | 750 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14 | 400 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14 | 200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14 | 1,000 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $14 | 1,150 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $14 | 1,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $15 | 1,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $15 | 940 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $16 | 150 | 0.0% |
| Ishares TR(EXI) | S&P GL INDUSTR | 464288729 | $16 | 270 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $17 | 800 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $17 | 500 | 0.0% |