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 |
|---|---|---|---|---|---|
| Proshares TR | PSHS ULPROSH NEW | 74348A632 | $31 | 1,120 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32 | 900 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $32 | 780 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $32 | 7,000 | 0.0% |
| Encana Corp | COM | 292505104 | $32 | 1,608 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $33 | 10,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $33 | 1,022 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $33 | 750 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $34 | 1,852 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $35 | 320 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $36 | 900 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $36 | 1,475 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $38 | 2,896 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $38 | 1,500 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $41 | 2,650 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $42 | 554 | 0.0% |
| Coach Inc | COM | 189754104 | $46 | 808 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $49 | 260 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $52 | 740 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $53 | 2,480 | 0.0% |
| Ishares TR(EIDO) | INDONE INVS MRKT | 46429B309 | $55 | 1,590 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $62 | 3,000 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $63 | 9,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $72 | 1,730 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $75 | 1,200 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $77 | 1,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78 | 1,188 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $80 | 1,470 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $81 | 4,864 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $81 | 5,074 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $89 | 1,190 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $92 | 1,975 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $93 | 3,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $98 | 1,500 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $98 | 8,834 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $102 | 690 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $105 | 2,558 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $109 | 1,530 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $114 | 2,072 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $116 | 3,382 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $117 | 19,216 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $127 | 1,426 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $130 | 10,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $134 | 1,590 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $137 | 1,874 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $143 | 7,460 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $146 | 1,887 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $152 | 5,291 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $163 | 1,663 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $168 | 1,690 | 0.0% |