Q2 2013 Holdings
Filed 2013-08-14 | 1237 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $81 | 975 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $81 | 2,638 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $81 | 2,250 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $83 | 1,000 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $86 | 482 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $88 | 500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $89 | 425 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $89 | 1,050 | 0.0% |
| Ishares TR(IXG) | S&P GBL FIN | 464287333 | $90 | 1,858 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $91 | 1,757 | 0.0% |
| Alcoa Inc | COM | 013817101 | $92 | 11,796 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $93 | 3,055 | 0.0% |
| Ishares TR(IGM) | S&P NA TECH FD | 464287549 | $93 | 1,255 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $93 | 4,954 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $93 | 3,750 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $94 | 4,400 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $95 | 1,400 | 0.0% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $95 | 2,125 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $97 | 4,000 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $97 | 1,163 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $99 | 6,300 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $99 | 2,276 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $101 | 4,010 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $103 | 2,617 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $104 | 2,025 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $106 | 2,675 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $106 | 290 | 0.0% |
| Ishares TR | MRTG PLS CAP IDX | 464288539 | $110 | 8,727 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $111 | 2,560 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $111 | 930 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $112 | 2,765 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $112 | 1,081 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $114 | 1,025 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $115 | 1,980 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $118 | 1,784 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $118 | 1,940 | 0.0% |
| Ishares TR(IYJ) | DJ US INDUSTRL | 464287754 | $119 | 1,430 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $122 | 1,350 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $123 | 1,260 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $126 | 1,995 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $130 | 3,838 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $132 | 1,577 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $135 | 4,600 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $135 | 1,886 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $140 | 2,100 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $140 | 1,455 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $140 | 22,130 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $141 | 20,000 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $141 | 3,233 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $150 | 2,500 | 0.0% |