Q2 2013 Holdings
Filed 2013-08-08 | 282 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dnaprint Genomics(DNAG) | COM | 23324Q202 | $0 | 50,750 | 0.0% |
| Galena Biopharma | UNS | 363256108 | $36 | 16,000 | 0.0% |
| Curis Inc | UNS | 231269101 | $64 | 20,000 | 0.0% |
| MFS Municipal Income Trust(MFM) | COM | 552738106 | $68 | 10,000 | 0.0% |
| ECA Marcellus Trust I | COM | 26827L109 | $101 | 10,750 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $115 | 15,750 | 0.0% |
| Taiwan | COM | 464286731 | $160 | 12,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $201 | 4,500 | 0.0% |
| Harley Davidson Inc | COM | 412822106 | $212 | 3,875 | 0.0% |
| Columbia Mid Cap Index Fund | MF | 19765J608 | $215 | 16,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $218 | 2,810 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $222 | 3,440 | 0.0% |
| Ishares Cohen & Steers REIT in(ICF) | COM | 464287564 | $223 | 2,770 | 0.0% |
| Alerian MLP(AMLPUSD) | COM | 00162Q866 | $228 | 12,750 | 0.0% |
| Seagate Technology | COM | B58JVZ5 | $234 | 5,215 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $241 | 5,560 | 0.0% |
| Monsanto Co | COM | 61166W101 | $252 | 2,550 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $256 | 13,150 | 0.0% |
| Powershares DYN Pharmaceutical | COM | 73935X799 | $258 | 6,110 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $268 | 6,631 | 0.0% |
| Basf AG(BASFY) | COM | 055262505 | $268 | 3,000 | 0.0% |
| CA Inc | COM | 12673P105 | $268 | 9,350 | 0.0% |
| RS Partners Fund | MF | 74972H408 | $269 | 7,138 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $279 | 2,750 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $280 | 5,000 | 0.0% |
| Spdr S&P Retail(XRT) | COM | 78464A714 | $283 | 3,700 | 0.0% |
| Rydex S&P 500 Equal Weighted I | COM | 78355W106 | $286 | 4,665 | 0.0% |
| Torchmark Corp | COM | 891027104 | $293 | 4,500 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $296 | 9,577 | 0.0% |
| Davis Financial Fund | MF | 239103500 | $302 | 8,643 | 0.0% |
| Steelpath MLP Select 40 | MF | 858268204 | $305 | 25,009 | 0.0% |
| Wynn Resorts LTD | COM | 393134107 | $309 | 2,414 | 0.0% |
| American Realty Capital Prop | COM | 02917T104 | $313 | 20,525 | 0.0% |
| Oakmark Equity & Income Fund | MF | 413838400 | $314 | 10,277 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $316 | 6,300 | 0.0% |
| Fresenius Medical Care(FMS) | COM | 358029106 | $317 | 9,000 | 0.0% |
| DOW Chemical | COM | 260543103 | $322 | 9,995 | 0.0% |
| Rogers Communications, Inc.(RCI) | COM | 775109200 | $323 | 8,250 | 0.0% |
| Northern Emerging Mkts EQ | MF | 665162582 | $326 | 30,777 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $332 | 5,885 | 0.0% |
| Vanguard Pacific Vipers(VPL) | COM | 922042866 | $335 | 6,000 | 0.0% |
| Harbor International Fund | MF | 411511306 | $335 | 5,368 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $339 | 10,000 | 0.0% |
| American Beacon International(AAIPX) | MF | 02368A794 | $343 | 20,184 | 0.0% |
| Sweden(EWD) | COM | 464286756 | $343 | 11,500 | 0.0% |
| Singapore | COM | 464286673 | $345 | 27,000 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $348 | 6,000 | 0.0% |
| America Movil S.A.(AMXN) | COM | 02364W105 | $355 | 16,300 | 0.0% |
| Malaysia | COM | 464286830 | $358 | 23,000 | 0.0% |
| China Mobile | COM | 16941M109 | $362 | 7,000 | 0.0% |