Q2 2013 Holdings
Filed 2013-08-14 | 2210 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrepid Potash Inc | COM | 46121Y102 | $9 | 447 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $10 | 216 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $10 | 259 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $10 | 500 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $10 | 700 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $10 | 419 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $10 | 411 | 0.0% |
| Global X FDS(ASEA) | GLB X ASEAN 40 | 37950E648 | $10 | 605 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $10 | 2,000 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $10 | 626 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $10 | 100 | 0.0% |
| Curis Inc | COM | 231269101 | $10 | 3,000 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $10 | 175 | 0.0% |
| Ishares TR(IGLB) | 10+ YR CR BD | 464289511 | $10 | 170 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $10 | 700 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10 | 81 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $10 | 574 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $10 | 403 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $10 | 163 | 0.0% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $10 | 733 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $10 | 1,000 | 0.0% |
| Ishares TR(ENZL) | MSCI NEW ZEAL | 464289123 | $10 | 290 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $10 | 270 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $10 | 250 | 0.0% |
| Swedish Expt CR Corp | RG ENRGY ETN22 | 870297306 | $10 | 1,500 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10 | 400 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $10 | 200 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $10 | 110 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $10 | 550 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $10 | 250 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57060U407 | $10 | 655 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $10 | 286 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10 | 300 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $11 | 800 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11 | 99 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $11 | 325 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $11 | 500 | 0.0% |
| Schulman A Inc | COM | 808194104 | $11 | 425 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $11 | 305 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $11 | 201 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $11 | 520 | 0.0% |
| Tower Financial Corp | COM | 891769101 | $11 | 750 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11 | 172 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $11 | 264 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $11 | 1,000 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $11 | 881 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $11 | 178 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $11 | 275 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $11 | 800 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $11 | 763 | 0.0% |