Q3 2013 Holdings
Filed 2013-11-07 | 1653 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *enphaseenergyinccom(ENPH) | Common Stock | 29355A107 | $8 | 960 | 0.0% |
| *discoverycommunicatnsnewcomsera(DISCAUSD) | Common Stock | 25470F104 | $8 | 99 | 0.0% |
| *bungelimitedcom(BG) | Common Stock | G16962105 | $8 | 103 | 0.0% |
| *mercadolibreinccom(MELI) | Common Stock | 58733R102 | $8 | 58 | 0.0% |
| *leucadianatlcorpcom | Common Stock | 527288104 | $8 | 291 | 0.0% |
| *isharesmscimalaysietf | Common Stock | 464286830 | $8 | 500 | 0.0% |
| *isharesmscihongkgetf(EWH) | Common Stock | 464286871 | $8 | 400 | 0.0% |
| *vanguardbdindexfdinclongtermbond(BLV) | Common Stock | 921937793 | $8 | 96 | 0.0% |
| *ingrammicroinccla | Common Stock | 457153104 | $8 | 338 | 0.0% |
| *fortunebrandshome&secincom(FBIN) | Common Stock | 34964C106 | $8 | 200 | 0.0% |
| Wisdomtreetrmdcpearnfund(EZM) | Common Stock | 97717W570 | $8 | 100 | 0.0% |
| *universalhlthsvcsincclb(UHS) | Common Stock | 913903100 | $8 | 110 | 0.0% |
| *biogenidecinccom(BIIB) | Common Stock | 09062X103 | $8 | 32 | 0.0% |
| *albemarlecorpcom(ALB) | Common Stock | 012653101 | $8 | 121 | 0.0% |
| *cdnimperialbkofcommercecom(CM) | Common Stock | 136069101 | $8 | 103 | 0.0% |
| *cocacolafemsasabdecvsponadrrepl(KOF) | Common Stock ADR | 191241108 | $9 | 70 | 0.0% |
| Libertyall-Stargrowthfdicom(ASG) | Common Stock | 529900102 | $9 | 1,759 | 0.0% |
| *catamarancorpcom | Common Stock | 148887102 | $9 | 197 | 0.0% |
| *carefusioncorpcom | Common Stock | 14170T101 | $9 | 235 | 0.0% |
| *sigmaaldrichcorpcom | Common Stock | 826552101 | $9 | 109 | 0.0% |
| *encanacorpcom | Common Stock | 292505104 | $9 | 545 | 0.0% |
| *cadencepharmaceuticalsinccom | Common Stock | 12738T100 | $9 | 1,450 | 0.0% |
| *hormelfoodscorpcom(HRL) | Common Stock | 440452100 | $9 | 203 | 0.0% |
| *spdrindexshsfdsasiapacifetf(GMF) | Common Stock | 78463X301 | $9 | 118 | 0.0% |
| *garminltdshs(GRMN) | Common Stock | H2906T109 | $9 | 200 | 0.0% |
| Hancockjohnpfdincomefdicom(HPF) | Common Stock | 41013X106 | $9 | 450 | 0.0% |
| *worldfuelsvcscorpcom(WKC) | Common Stock | 981475106 | $9 | 239 | 0.0% |
| *cameroninternationalcorpcom | Common Stock | 13342B105 | $9 | 146 | 0.0% |
| *hersheycocom(HSY) | Common Stock | 427866108 | $9 | 100 | 0.0% |
| *reliancesteel&aluminumcocom(RS) | Common Stock | 759509102 | $9 | 124 | 0.0% |
| *pioneernatrescocom(PXDEUR) | Common Stock | 723787107 | $9 | 46 | 0.0% |
| *restorationhardwarehldgsicom | Common Stock | 761283100 | $9 | 140 | 0.0% |
| *prestigebrandshldgsinccom(PBH) | Common Stock | 74112D101 | $9 | 289 | 0.0% |
| *banknshalifaxcom(BNS) | Common Stock | 064149107 | $9 | 150 | 0.0% |
| *aquaamericainccom | Common Stock | 03836W103 | $9 | 375 | 0.0% |
| Neubergerbermanmlpincomecom(NML) | Common Stock | 64129H104 | $9 | 500 | 0.0% |
| *newyorkcmntybancorpinccom(NYCBEUR) | Common Stock | 649445103 | $9 | 583 | 0.0% |
| *mainstreetcapitalcorpcom(MAIN) | Common Stock | 56035L104 | $9 | 300 | 0.0% |
| Blackrockecosolutionsinvtcomsh | Common Stock | 092546100 | $9 | 1,178 | 0.0% |
| *stericycleinccom(SRCLEUR) | Common Stock | 858912108 | $9 | 82 | 0.0% |
| Eatonvancetaxmngdgbldvcom(XEXGX) | Common Stock | 27829F108 | $9 | 1,000 | 0.0% |
| *dreamworksanimationskginccla | Common Stock | 26153C103 | $9 | 300 | 0.0% |
| *citrixsysinccom(CTXSEUR) | Common Stock | 177376100 | $9 | 126 | 0.0% |
| *lineartechnologycorpcom | Common Stock | 535678106 | $9 | 226 | 0.0% |
| *lindsaycorpcom(LNN) | Common Stock | 535555106 | $9 | 109 | 0.0% |
| *danahercorpdelcom(DHR) | Common Stock | 235851102 | $9 | 127 | 0.0% |
| *leggett&plattinccom(LEG) | Common Stock | 524660107 | $9 | 295 | 0.0% |
| *abbltdsponsoredadr(ABJA) | Common Stock ADR | 000375204 | $9 | 377 | 0.0% |
| *yelpinccla(YELP) | Common Stock | 985817105 | $9 | 130 | 0.0% |
| *syngentaagsponsoredadr | Common Stock ADR | 87160A100 | $9 | 108 | 0.0% |