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(IEMG) | CORE MSCI EMKT | 46434G103 | $16 | 340 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $16 | 575 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $16 | 250 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $16 | 1,466 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16 | 218 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $16 | 220 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $17 | 1,456 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $17 | 200 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $17 | 9,000 | 0.0% |
| Nuverra Environmental Soluti | COM | 67091K104 | $17 | 6,000 | 0.0% |
| Sonic Corp | COM | 835451105 | $17 | 1,200 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $17 | 202 | 0.0% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $17 | 563 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $17 | 600 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $17 | 1,033 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $17 | 5,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $17 | 2,250 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $17 | 937 | 0.0% |
| Ishares Inc(EEMS) | MSCI EM SML CP | 464286475 | $18 | 400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $18 | 300 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $18 | 425 | 0.0% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $18 | 1,000 | 0.0% |
| DOW 30SM Enhanced Prem & Inc | COM | 260537105 | $18 | 1,449 | 0.0% |
| Encana Corp | COM | 292505104 | $19 | 1,100 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $19 | 413 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $19 | 1,810 | 0.0% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $19 | 686 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $19 | 1,078 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $19 | 1,008 | 0.0% |
| JOY Global Inc | COM | 481165108 | $20 | 405 | 0.0% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X707 | $20 | 323 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $20 | 770 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $20 | 302 | 0.0% |
| Exelis Inc | COM | 30162A108 | $20 | 1,480 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $20 | 775 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $20 | 492 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $20 | 1,847 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $20 | 7,600 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $20 | 300 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $21 | 160 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $21 | 525 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $21 | 971 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $21 | 1,596 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21 | 175 | 0.0% |
| Northeast Utils | COM | 664397106 | $21 | 497 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21 | 505 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $22 | 740 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $22 | 220 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $22 | 1,020 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $22 | 1,650 | 0.0% |