Q2 2013 Holdings
Filed 2013-08-12 | 1050 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $22 | 487 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $22 | 5,000 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $22 | 740 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $22 | 1,650 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $22 | 220 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $22 | 880 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $23 | 1,200 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $23 | 858 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $23 | 618 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $23 | 763 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $23 | 365 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $23 | 213 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $24 | 429 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $24 | 7,200 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDI INF ETF | 268461845 | $24 | 2,200 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $25 | 333 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25 | 504 | 0.0% |
| AGL RES Inc | COM | 001204106 | $26 | 600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26 | 650 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26 | 320 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $26 | 225 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $26 | 588 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26 | 122 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $26 | 500 | 0.0% |
| Zoltek COS Inc | COM | 98975W104 | $26 | 2,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $27 | 10,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $27 | 366 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $27 | 600 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $27 | 400 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27 | 500 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $27 | 545 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $27 | 1,280 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $28 | 250 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $28 | 170 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $28 | 649 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $29 | 551 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $29 | 484 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $29 | 850 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $30 | 5,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30 | 320 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $30 | 569 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $30 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31 | 1,005 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $31 | 2,200 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $31 | 600 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $32 | 600 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $32 | 750 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $32 | 1,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $32 | 710 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33 | 250 | 0.0% |