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 |
|---|---|---|---|---|---|
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $12 | 400 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $12 | 800 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $12 | 260 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $12 | 183 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $12 | 415 | 0.0% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $12 | 205 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $12 | 1,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12 | 24 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $12 | 375 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $12 | 640 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $13 | 500 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $13 | 300 | 0.0% |
| Ishares TR(IXC) | S&P GBL ENER | 464287341 | $13 | 330 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $13 | 145 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $13 | 24 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $13 | 301 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13 | 250 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $13 | 226 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $13 | 300 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14 | 500 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $14 | 162 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $14 | 392 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14 | 375 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14 | 131 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $14 | 500 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $14 | 334 | 0.0% |
| ING Intl High Divd Eqty Inc | COM | 45684Q100 | $14 | 1,534 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $14 | 950 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $14 | 167 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $14 | 170 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14 | 296 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $14 | 435 | 0.0% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $14 | 1,099 | 0.0% |
| Kubota Corp(KUBTY) | ADR | 501173207 | $15 | 200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15 | 1,200 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $15 | 1,250 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $15 | 223 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15 | 350 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $15 | 240 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $15 | 443 | 0.0% |
| Global X FDS | GBX PUREGOLD NEW | 37950E234 | $15 | 1,435 | 0.0% |
| IHS Inc | CL A | 451734107 | $15 | 144 | 0.0% |
| Vectren Corp | COM | 92240G101 | $15 | 450 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $15 | 1,428 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15 | 132 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $15 | 300 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $16 | 1,466 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $16 | 220 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $16 | 384 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $16 | 575 | 0.0% |