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 |
|---|---|---|---|---|---|
| *spdrseriestrusts&pinsetf(KIE) | Common Stock | 78464A789 | $15 | 260 | 0.0% |
| *unileverplcsponadrnew | Common Stock ADR | 904767704 | $15 | 376 | 0.0% |
| *permianbasinrtytrunitbenint(PBT) | Common Stock | 714236106 | $15 | 1,038 | 0.0% |
| *vmwareincclacom(VMWEUR) | Common Stock | 928563402 | $15 | 180 | 0.0% |
| *royalgoldinccom(RGLD) | Common Stock | 780287108 | $15 | 300 | 0.0% |
| Powersharesactivemngetftusrealestfd | Common Stock | 73935B508 | $15 | 263 | 0.0% |
| Pimcoetftr1-5Ustipidx(STPZ) | Common Stock | 72201R205 | $15 | 289 | 0.0% |
| *twohbrsinvtcorpcom | Common Stock | 90187B101 | $15 | 1,550 | 0.0% |
| Powersharesetftriikbwinsport | Common Stock | 73937B720 | $15 | 260 | 0.0% |
| *teckresourcesltdclb(TECK) | Common Stock | 878742204 | $16 | 610 | 0.0% |
| *redhatinccom | Common Stock | 756577102 | $16 | 350 | 0.0% |
| *ultrapetroleumcorpcom | Common Stock | 903914109 | $16 | 800 | 0.0% |
| *unitedstsshortoilfdlpunits | Common Stock | 912613205 | $16 | 500 | 0.0% |
| *prosharestrshrt20+yrtre(TBF) | Common Stock | 74347X849 | $16 | 500 | 0.0% |
| *ishares10-20Yrtrsetf(TLH) | Common Stock | 464288653 | $16 | 125 | 0.0% |
| *netflixinccom(NFLX) | Common Stock | 64110L106 | $16 | 51 | 0.0% |
| *motorolasolutionsinccomnew(MSI) | Common Stock | 620076307 | $16 | 263 | 0.0% |
| *ncrcorpnewcom(VYX) | Common Stock | 62886E108 | $16 | 403 | 0.0% |
| *parexelintlcorpcom | Common Stock | 699462107 | $16 | 314 | 0.0% |
| Invescomuntrcom(VKQ) | Common Stock | 46131J103 | $16 | 1,382 | 0.0% |
| Marketvectorsetftrvectrspoletf | Common Stock | 57060U571 | $16 | 700 | 0.0% |
| *chinapete&chemcorpsponadrhshs | Common Stock ADR | 16941R108 | $16 | 204 | 0.0% |
| Kayneandersonenrgyttlrtcom | Common Stock | 48660P104 | $16 | 550 | 0.0% |
| *isharescaliamt-Freetf(CMF) | Common Stock | 464288356 | $17 | 152 | 0.0% |
| *devonenergycorpnewcom(DVN) | Common Stock | 25179M103 | $17 | 298 | 0.0% |
| *metlifeinccom(MET) | Common Stock | 59156R108 | $17 | 358 | 0.0% |
| *harleydavidsoninccom(HOG) | Common Stock | 412822108 | $17 | 265 | 0.0% |
| *comstockhldgcosinccla | Common Stock | 205684103 | $17 | 9,430 | 0.0% |
| Claymoreexchangetrdfdtrguggcrpbd2015 | Common Stock | 18383M563 | $17 | 800 | 0.0% |
| Isharesmodertallocetf(AOM) | Common Stock | 464289875 | $17 | 500 | 0.0% |
| *lorillardinccom | Common Stock | 544147101 | $17 | 380 | 0.0% |
| Gabelliutiltrcom(GUT) | Common Stock | 36240A101 | $17 | 2,712 | 0.0% |
| *gamestopcorpnewcla(GME) | Common Stock | 36467W109 | $17 | 340 | 0.0% |
| *smuckerjmcocomnew(SJM) | Common Stock | 832696405 | $17 | 162 | 0.0% |
| Wellsfargo&conewperppfdcnva(WFC) | Preferred Stock Convertible | 949746804 | $17 | 15 | 0.0% |
| *whitewavefoodscocomcla | Common Stock | 966244105 | $17 | 867 | 0.0% |
| Westernassetvarrtstrgfdcom | Common Stock | 957667108 | $17 | 1,000 | 0.0% |
| *libertyglobalplcshscla | Common Stock | G5480U104 | $17 | 217 | 0.0% |
| Pimcomunincomefdiicom(PML) | Common Stock | 72200W106 | $18 | 1,666 | 0.0% |
| *vfcorpcom(VFC) | Common Stock | 918204108 | $18 | 92 | 0.0% |
| Putnammunopportunitiestrshbenint(PMO) | Common Stock | 746922103 | $18 | 1,673 | 0.0% |
| *steeldynamicsinccom(STLD) | Common Stock | 858119100 | $18 | 1,101 | 0.0% |
| *walgreencocom | Common Stock | 931422109 | $18 | 332 | 0.0% |
| *waterscorpcom(WAT) | Common Stock | 941848103 | $18 | 170 | 0.0% |
| *henryjack&associnccom(JKHY) | Common Stock | 426281101 | $18 | 350 | 0.0% |
| *conagrafoodsinccom(CAG) | Common Stock | 205887102 | $18 | 590 | 0.0% |
| *expediaincdelcomnew(EXPE) | Common Stock | 30212P303 | $18 | 356 | 0.0% |
| *firsttrexchangetradedfdmaterialsalph(FXZ) | Common Stock | 33734X168 | $18 | 604 | 0.0% |
| Ishares16amt-Freeetf | Common Stock | 464289313 | $18 | 328 | 0.0% |
| *nuancecommunicationsinccom | Common Stock | 67020Y100 | $18 | 950 | 0.0% |