Q2 2013 Holdings
Filed 2013-08-07 | 213 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $416 | 5,800 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $434 | 7,700 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $437 | 5,600 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $441 | 11,910 | 0.0% |
| Ishares TR(ILCB) | LRGE CORE INDX | 464287127 | $459 | 4,770 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $473 | 10,573 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $477 | 26,638 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $505 | 3 | 0.0% |
| Korea Equity FD Inc | COM | 50063B104 | $515 | 65,940 | 0.0% |
| Wisdomtree Trust | CHINESE YUAN ETF | 97717W182 | $519 | 20,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $521 | 13,000 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $536 | 45,383 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $542 | 20,487 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $545 | 12,800 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $561 | 10,960 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $563 | 6,325 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $565 | 12,550 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $567 | 13,940 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $576 | 17,038 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $584 | 24,950 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $607 | 8,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $617 | 20,100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $626 | 21,250 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $632 | 5,628 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $633 | 38,387 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $642 | 21,000 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $655 | 29,574 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $694 | 8,885 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $705 | 21,688 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $739 | 10,325 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $786 | 56,846 | 0.0% |
| CVR Partners LP | COM | 126633106 | $804 | 35,395 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $806 | 30,658 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $810 | 16,985 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $823 | 7,361 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $832 | 227,970 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $840 | 10,191 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $840 | 21,670 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $872 | 25,005 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $877 | 49,150 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $886 | 93,659 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $899 | 4,708 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $902 | 17,600 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $928 | 27,641 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $931 | 45,072 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $945 | 21,168 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $991 | 89,770 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $1.0K | 124,017 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.0K | 33,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.1K | 5,900 | 0.0% |