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 |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $3 | 50 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $4 | 36 | 0.0% |
| Bemis Inc | COM | 081437105 | $4 | 100 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4 | 128 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4 | 238 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $4 | 161 | 0.0% |
| Hyperdynamics Corp | COM | 448954107 | $4 | 7,500 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4 | 49 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $4 | 210 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $4 | 352 | 0.0% |
| Templeton RUS and East EUR F | COM | 88022F105 | $4 | 274 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4 | 45 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4 | 34 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $4 | 300 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4 | 220 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4 | 96 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4 | 103 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4 | 170 | 0.0% |
| Nyse Euronext | COM | 629491101 | $4 | 100 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $4 | 150 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $4 | 105 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4 | 1,341 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $4 | 343 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4 | 100 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $4 | 174 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4 | 100 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $5 | 100 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $5 | 503 | 0.0% |
| Wisdomtree Trust(DFJ) | JP SMALLCP DIV | 97717W836 | $5 | 103 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $5 | 375 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5 | 193 | 0.0% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $5 | 1,428 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5 | 90 | 0.0% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $5 | 50 | 0.0% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $5 | 49 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $5 | 51 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $5 | 230 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5 | 84 | 0.0% |
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $5 | 1,271 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5 | 80 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $5 | 202 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5 | 147 | 0.0% |
| First Capital Bancorp VA | COM | 319438107 | $5 | 1,500 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $5 | 130 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $5 | 690 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $5 | 122 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5 | 151 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5 | 138 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $6 | 225 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6 | 200 | 0.0% |