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 |
|---|---|---|---|---|---|
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $152 | 6,000 | 0.0% |
| Ishares TR(IYK) | CONS GOODS IDX | 464287812 | $153 | 1,764 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $155 | 7,346 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $156 | 1,050 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $159 | 3,702 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $161 | 10,949 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $164 | 2,032 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $169 | 4,271 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $169 | 1,670 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $182 | 2,450 | 0.0% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $185 | 25,195 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $186 | 12,736 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $192 | 11,230 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $193 | 5,724 | 0.0% |
| Devry Inc del | COM | 251893103 | $200 | 6,455 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $202 | 4,149 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $206 | 8,421 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $211 | 3,140 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $211 | 11,147 | 0.0% |
| Dell Inc | COM | 24702R101 | $212 | 15,946 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $215 | 7,031 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $216 | 2,403 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $217 | 2,275 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $222 | 3,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $225 | 1,402 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $230 | 4,148 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $233 | 2,900 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $233 | 12,085 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $233 | 3,470 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $234 | 7,690 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $234 | 2,895 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $236 | 2,073 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $237 | 16,854 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $238 | 17,215 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $238 | 15,860 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $239 | 5,176 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $240 | 3,195 | 0.0% |
| Ishares TR(IXC) | S&P GBL ENER | 464287341 | $246 | 6,427 | 0.0% |
| Steris Corp | COM | 859152100 | $246 | 5,732 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $252 | 3,877 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $255 | 5,584 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $256 | 37,472 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $263 | 9,021 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $264 | 3,565 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $264 | 4,125 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $265 | 2,674 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $267 | 4,814 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $268 | 3,206 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $270 | 10,000 | 0.0% |
| Ishares TR(IEO) | DJ OIL&GAS EXP | 464288851 | $279 | 3,893 | 0.0% |