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 |
|---|---|---|---|---|---|
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $9 | 1,180 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9 | 250 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9 | 175 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9 | 205 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9 | 269 | 0.0% |
| Ashland Inc New | COM | 044209104 | $9 | 105 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $9 | 75 | 0.0% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $9 | 200 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFRCA | 464286780 | $9 | 150 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $9 | 340 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $9 | 400 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9 | 100 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $10 | 60 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10 | 142 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $10 | 8,000 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $10 | 111 | 0.0% |
| Global X FDS | GBLX GLDEXPL NEW | 37950E283 | $10 | 806 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $10 | 385 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $10 | 173 | 0.0% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $10 | 258 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $10 | 94 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $10 | 225 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10 | 356 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $10 | 400 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $10 | 375 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10 | 300 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $10 | 1,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11 | 180 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $11 | 106 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $11 | 300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11 | 280 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $11 | 105 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $11 | 600 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11 | 324 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11 | 42 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $11 | 5,105 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $11 | 1,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11 | 30 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $11 | 165 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $11 | 366 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11 | 1,448 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $11 | 427 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11 | 247 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12 | 24 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $12 | 1,300 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $12 | 800 | 0.0% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $12 | 205 | 0.0% |
| Ishares TR(IXP) | S&P GBL TELCM | 464287275 | $12 | 200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $12 | 220 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $12 | 400 | 0.0% |