Q2 2013 Holdings
Filed 2013-08-12 | 1050 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc | MSCI JAPAN | 464286848 | $2 | 148 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $2 | 280 | 0.0% |
| Windstream Corp | COM | 97381W104 | $2 | 287 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2 | 100 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2 | 103 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2 | 66 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $2 | 83 | 0.0% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $2 | 100 | 0.0% |
| Polycom Inc | COM | 73172K104 | $2 | 200 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2 | 70 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2 | 103 | 0.0% |
| Ishares TR(IFGL) | EPRA/NAR DEV R/E | 464288489 | $2 | 74 | 0.0% |
| Sonde RES Corp | COM | 835426107 | $2 | 2,400 | 0.0% |
| Ishares Inc(EWO) | MSCI AUST CAPPED | 464286202 | $2 | 94 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2 | 100 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $3 | 111 | 0.0% |
| EGA Emerging Global SHS TR | EGS CHIN INF ETF | 268461837 | $3 | 212 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $3 | 2,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $3 | 360 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $3 | 105 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3 | 50 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3 | 50 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $3 | 233 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3 | 80 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $3 | 570 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $3 | 40 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3 | 124 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3 | 47 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $3 | 180 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3 | 100 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3 | 78 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3 | 370 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $3 | 110 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3 | 68 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3 | 45 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3 | 50 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3 | 37 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $3 | 41 | 0.0% |
| HCP Inc | COM | 40414L109 | $3 | 63 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $3 | 100 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3 | 28 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $3 | 40 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $3 | 36 | 0.0% |
| Ishares TR(ILF) | S&P LTN AM 40 | 464287390 | $3 | 79 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $3 | 96 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $3 | 280 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3 | 100 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $3 | 200 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3 | 125 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $3 | 1,500 | 0.0% |