Q2 2013 Holdings
Filed 2013-08-15 | 453 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $0 | 0 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $0 | 0 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $0 | 0 | 0.0% |
| Cigna Corporation | COM | 125509109 | $0 | 0 | 0.0% |
| JOY Global Inc | COM | 481165108 | $0 | 0 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $0 | 0 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $0 | 30 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $0 | 0 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $0 | 7 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $0 | 7,650 | 0.0% |
| LSI Corporation | COM | 502161102 | $0 | 28 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $0 | 2 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $0 | 0 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $0 | 0 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 101 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $1 | 135 | 0.0% |
| China Hydroelectric Corporat | *W EXP 01/25/201 | G2112E145 | $1 | 36,466 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3 | 93 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $4 | 336 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $5 | 195 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6 | 276 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6 | 80 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6 | 185 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $7 | 1,035 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8 | 200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9 | 215 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9 | 110 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10 | 175 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10 | 105 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10 | 290 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $11 | 175 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11 | 160 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12 | 291 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $13 | 999 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14 | 170 | 0.0% |
| Mako Surgical Corp | COM | 560879108 | $14 | 1,225 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $16 | 500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17 | 432 | 0.0% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $18 | 252 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19 | 200 | 0.0% |
| Sothebys | COM | 835898107 | $19 | 500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19 | 239 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $23 | 980 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $23 | 461 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $23 | 597 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $24 | 770 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $24 | 850 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $26 | 1,420 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $27 | 1,501 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $27 | 500 | 0.0% |