Q2 2013 Holdings
Filed 2013-07-10 | 497 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $26 | 484 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $26 | 754 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $26 | 400 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $26 | 350 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $26 | 2,376 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $27 | 500 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $27 | 480 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $27 | 469 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $28 | 700 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $28 | 1,310 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $29 | 262 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $29 | 410 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $29 | 500 | 0.0% |
| Techne Corp | COM | 878377100 | $29 | 414 | 0.0% |
| Swift Energy Co | COM | 870738101 | $29 | 2,388 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $29 | 600 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $30 | 500 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $30 | 175 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $30 | 730 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $30 | 1,750 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $30 | 343 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $31 | 400 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $31 | 1,099 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $31 | 402 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $31 | 1,000 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $31 | 172 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31 | 496 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $31 | 1,380 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $32 | 527 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $33 | 461 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $33 | 502 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $33 | 500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $33 | 641 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $34 | 1,104 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $34 | 1,000 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $35 | 1,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $35 | 573 | 0.0% |
| Dell Inc | COM | 24702R101 | $35 | 2,600 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $35 | 2,950 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $36 | 552 | 0.0% |
| Medtronic Inc | COM | 585055106 | $36 | 700 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $36 | 560 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $37 | 1,025 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $37 | 1,121 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $37 | 5,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $37 | 1,108 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $37 | 1,285 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $38 | 650 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $38 | 517 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $38 | 4,977 | 0.0% |