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 |
|---|---|---|---|---|---|
| Wisdomtree Trust | CHINESE YUAN ETF | 97717W182 | $33 | 1,266 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $33 | 875 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33 | 250 | 0.0% |
| Ishares TR | NYSE COMP INDX | 464287143 | $33 | 395 | 0.0% |
| Stellarone Corp | COM | 85856G100 | $34 | 1,723 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $34 | 800 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $34 | 775 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $35 | 505 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHR INVES | 464286814 | $35 | 1,689 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $35 | 1,205 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $36 | 752 | 0.0% |
| Symantec Corp | COM | 871503108 | $36 | 1,580 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $37 | 1,600 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $37 | 600 | 0.0% |
| Dell Inc | COM | 24702R101 | $37 | 2,741 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $38 | 2,215 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $39 | 500 | 0.0% |
| CBS Corp New | CL B | 124857202 | $39 | 800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $40 | 1,480 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $40 | 1,280 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $40 | 840 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $40 | 353 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $40 | 2,303 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $41 | 1,220 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $41 | 1,065 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $41 | 1,025 | 0.0% |
| Coach Inc | COM | 189754104 | $41 | 724 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $41 | 700 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $42 | 6,900 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $42 | 700 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $42 | 730 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42 | 830 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43 | 286 | 0.0% |
| Cushing RTY & Income FD | COM SH BEN INT | 23164R104 | $43 | 2,221 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740C188 | $43 | 2,063 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $44 | 825 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $44 | 1,144 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $44 | 1,200 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $44 | 600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $45 | 735 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $45 | 1,846 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $45 | 981 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $45 | 672 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $46 | 1,064 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $46 | 800 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $47 | 2,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $48 | 3,078 | 0.0% |
| Alcoa Inc | COM | 013817101 | $48 | 6,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $48 | 1,910 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48 | 721 | 0.0% |