Q2 2013 Holdings
Filed 2013-07-17 | 367 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy Prtnrs COM | Common | 29250R106 | $30 | 1,000 | 0.0% |
| Wiley John & Sons CL A(WLY) | Common | 968223206 | $30 | 750 | 0.0% |
| Royal BK CDA Montreal COM(RY) | Common | 780087102 | $31 | 535 | 0.0% |
| Fibrocell Science Inc COM New | Common | 315721209 | $31 | 5,000 | 0.0% |
| SOC Quimica Minerala B ADR F D(SQM) | Common | 833635105 | $31 | 760 | 0.0% |
| Illumina Inc COM(ILMN) | Common | 452327109 | $33 | 440 | 0.0% |
| Buckeye Partners L P Unit LTD | Common | 118230101 | $33 | 471 | 0.0% |
| Gigamon Inc | Common | 37518B102 | $33 | 1,200 | 0.0% |
| Terex Corp(TEX) | Common | 880779103 | $33 | 1,260 | 0.0% |
| Nordic American Tanker(NAT) | Common | G65773106 | $33 | 4,340 | 0.0% |
| Apollo Global Management | Common | 037612306 | $34 | 1,400 | 0.0% |
| Reeves Utility Income Fund(UTG) | Common | 756158101 | $34 | 1,334 | 0.0% |
| Rentech Nitrogen L P | Common | 760113100 | $35 | 1,185 | 0.0% |
| Nucor Corp.(NUE) | Common | 670346105 | $35 | 800 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | Common | 703481101 | $37 | 1,935 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | Common | 056752108 | $37 | 394 | 0.0% |
| Brookfield Infr PRT LP(BIP) | Common | G16252101 | $37 | 1,000 | 0.0% |
| Health Care Ppty INV Inc REIT | Common | 40414L109 | $38 | 840 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | Common | 464287176 | $39 | 349 | 0.0% |
| Chicago Bridge & Iron | Common | 167250109 | $40 | 675 | 0.0% |
| Ford MTR Co(F) | Common | 345370860 | $41 | 2,671 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA) | Common | 881624209 | $41 | 1,051 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | Common | 464287507 | $43 | 372 | 0.0% |
| Cigna Corp COM | Common | 125509109 | $43 | 600 | 0.0% |
| Ishares TR DJ US Basic Materia(IYM) | Common | 464287838 | $44 | 660 | 0.0% |
| Jarden Corporation | Common | 471109108 | $45 | 1,027 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common | 009158106 | $45 | 493 | 0.0% |
| M D C Holding Inc(MDC1USD) | Common | 552676108 | $46 | 1,400 | 0.0% |
| Radian Group Inc COM(RDN) | Common | 750236101 | $46 | 3,920 | 0.0% |
| Caterpillar Inc del(CAT) | Common | 149123101 | $47 | 575 | 0.0% |
| Annaly Mortgage Management Inc(NLYEUR) | Common | 035710409 | $47 | 3,740 | 0.0% |
| Interpublic Group of COS(IPG) | Common | 460690100 | $48 | 3,300 | 0.0% |
| Toyota Motor Corp SP ADR Rep2c(TM) | Common | 892331307 | $48 | 400 | 0.0% |
| Silver Wheaton Corp COM | Common | 828336107 | $48 | 2,446 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | Common | 253868103 | $50 | 815 | 0.0% |
| Home Depot, Inc.(HD) | Common | 437076102 | $50 | 647 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $50 | 820 | 0.0% |
| Vivus Inc | Common | 928551100 | $50 | 4,000 | 0.0% |
| Arthrocare Corp COM | Common | 043136100 | $52 | 1,500 | 0.0% |
| Teck Resources LTD CL BF(TECK) | Common | 878742204 | $52 | 2,455 | 0.0% |
| Royal Gold Inc(RGLD) | Common | 780287108 | $53 | 1,267 | 0.0% |
| Delek US Holdings Inc | Common | 246647101 | $54 | 1,873 | 0.0% |
| Ship Finance Intl F | Common | G81075106 | $54 | 3,670 | 0.0% |
| Syngenta AG ADR | Common | 87160A100 | $56 | 715 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Common | 46120E602 | $56 | 110 | 0.0% |
| Powershs Exch Trad FD Trdynami | Common | 73935X609 | $57 | 2,666 | 0.0% |
| Cleveland Cliffs Inc COM | Common | 18683K101 | $58 | 3,562 | 0.0% |
| Pimco ETF TR 1-5 US TIP IDX(STPZ) | Common | 72201R205 | $58 | 1,100 | 0.0% |
| Alpha NAT RES Inc COM(ANRZQEUR) | Common | 02076X102 | $59 | 11,325 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Common | 136385101 | $59 | 2,100 | 0.0% |