Q2 2013 Holdings
Filed 2013-08-14 | 81 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comparator Sys Corp | COM | 020449420 | $0 | 15,000 | 0.0% |
| Call on Sanm 10/19/13 @ 1Call | OPT | 3WS9955T0 | $0 | 10,000 | 0.0% |
| Call on MMM 10/19/13 @ 11Call | OPT | 9HA996BZ3 | $0 | 10,000 | 0.0% |
| Majesco Entertainment COM | COM | 560690208 | $6 | 10,000 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $14 | 10,000 | 0.0% |
| Underground Sltns Inc | COM | 904323102 | $60 | 260,263 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $209 | 3,750 | 0.0% |
| Spdr S&P Retail Etf(XRT) | ETF | 78464A714 | $218 | 2,851 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $219 | 3,185 | 0.0% |
| Guggen S&P EQ WT Industrials | ETF | 78355W833 | $228 | 3,431 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $228 | 4,694 | 0.0% |
| Sanmina SCI Corporation | COM | 800907206 | $254 | 17,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $261 | 3,039 | 0.0% |
| General Electric | COM | 369604103 | $271 | 11,706 | 0.0% |
| Spdr S&P Mortgage Etf | ETF | 78464A524 | $287 | 5,762 | 0.0% |
| Ishares Msci Phillipines(EPHE) | ETF | 46429B408 | $297 | 8,470 | 0.0% |
| Whirlpool Corp | COM | 096332010 | $297 | 2,600 | 0.0% |
| iShares S&P NA Tech. Sec. Idx.(IGM) | ETF | 464287549 | $298 | 4,000 | 0.0% |
| NuStar GP Holdings | MLP | 067059L10 | $321 | 12,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $327 | 6,500 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $348 | 10,000 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $361 | 3,033 | 0.0% |
| Seadrill Limited | MLP | G7945E105 | $387 | 9,500 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $391 | 1,409 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $407 | 4,933 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $430 | 18,438 | 0.0% |
| First Tr Dj Internet Fd(FDN) | ETF | 33733E302 | $474 | 10,445 | 0.0% |
| Markwest Energy Partners LP | MLP | 570759100 | $478 | 7,150 | 0.0% |
| Spdr SER TR S&P Oil & Gas Equi | ETF | 78464A748 | $479 | 12,238 | 0.0% |
| Spdr S&P Homebuilders(XHB) | ETF | 78464A888 | $490 | 16,643 | 0.0% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $492 | 8,500 | 0.0% |
| Atlas Pipeline Partners L | MLP | 049392103 | $532 | 13,935 | 0.0% |
| Spdr Energy Select Sector(XLE) | ETF | 81369Y506 | $578 | 7,380 | 0.0% |
| Powershares ETF Trust II | ETF | 73936Q108 | $609 | 28,848 | 0.1% |
| iShares Iboxx$ High Yield(HYG) | ETF | 464288513 | $621 | 6,836 | 0.1% |
| Williams Partners L.P. | MLP | 96950F104 | $639 | 12,385 | 0.1% |
| iShares S&P Mid Cap 400 Growth(IJK) | ETF | 464287606 | $783 | 6,080 | 0.1% |
| Nasdaq 100 Index Tracking STK | ETF | 73935A104 | $814 | 11,425 | 0.1% |
| Market Vectors High Yield Muni | ETF | 57060U878 | $911 | 29,780 | 0.1% |
| Entergy Transfer Equity(ET) | MLP | 29273V100 | $995 | 16,630 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 13,299 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $1.1K | 13,309 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $1.1K | 47,095 | 0.1% |
| Rydex ETF Trust | ETF | 78355W106 | $1.2K | 19,439 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 11,554 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 20,381 | 0.1% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.4K | 36,060 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.4K | 17,138 | 0.1% |
| Google Inc. | COM | 38259P508 | $1.4K | 1,592 | 0.1% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.5K | 15,255 | 0.1% |