Q2 2013 Holdings
Filed 2013-08-14 | 439 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $120 | 2,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $120 | 5,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $121 | 5,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $121 | 4,000 | 0.0% |
| Powershares DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $121 | 4,860 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $122 | 30,000 | 0.0% |
| Powershares DB Multi Sect Comm | DB SILVER FUND | 73936B309 | $123 | 3,785 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $123 | 1,750 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $125 | 450 | 0.0% |
| Ivanhoe Energy Inc | COM /CAD/ | 465790301 | $128 | 144,549 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $130 | 1,200 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $132 | 3,200 | 0.0% |
| Powershares DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $144 | 3,460 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | COM DYNAMIC INCOME FND | 72201Y101 | $146 | 5,000 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $152 | 500,000 | 0.0% |
| Kinross Gold CorpCall | COM NO PAR | 86Y996415 | $153 | 300 | 0.0% |
| Asia Entn & Resources LTD | SHS | G0539K108 | $154 | 36,579 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $165 | 7,500 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $166 | 7,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $166 | 3,000 | 0.0% |
| Vanguard Natural Resources LLC | COM UNIT | 92205F106 | $166 | 5,950 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $170 | 4,100 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $172 | 2,500 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $172 | 10,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $176 | 5,100 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $176 | 5,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $178 | 1,500 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $180 | 5,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $181 | 2,000 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $181 | 3,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $182 | 6,500 | 0.0% |
| Interoil Corporation | COM | 460951106 | $182 | 2,626 | 0.0% |
| BMC Software Inc | COM | 055921100 | $185 | 4,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $187 | 3,700 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $187 | 8,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $190 | 5,500 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $190 | 3,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $190 | 5,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $192 | 4,700 | 0.0% |
| International Game Technolog | COM | 459902102 | $192 | 11,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $194 | 3,600 | 0.0% |
| Ishares TRCall | FTSE CHINA25 IDX | 77Z992719 | $195 | 60 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $195 | 2,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $197 | 2,300 | 0.0% |
| Xerox Corp | COM | 984121103 | $200 | 22,000 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $200 | 25,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $202 | 3,500 | 0.0% |
| Spdr Gold Trust | GOLD SHS | 78463V109 | $202 | 1,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $204 | 1,350 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $204 | 4,000 | 0.0% |