Q3 2013 Holdings
Filed 2013-11-13 | 106 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hatteras Finl Corp | COM | 41902R103 | $9 | 500 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $12 | 450 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $14 | 600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16 | 650 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $21 | 1,050 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $21 | 800 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $23 | 2,750 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $23 | 800 | 0.0% |
| Penney J C Inc | COM | 708160106 | $23 | 2,600 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $23 | 700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $26 | 600 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $26 | 2,100 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $26 | 550 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $27 | 2,200 | 0.0% |
| Templeton RUS and East EUR F | COM | 88022F105 | $27 | 1,850 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $27 | 550 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $33 | 450 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $33 | 1,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $35 | 950 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $35 | 1,900 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $36 | 1,400 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $38 | 1,800 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $38 | 700 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $43 | 950 | 0.0% |
| Hospira Inc | COM | 441060100 | $45 | 1,150 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $46 | 390 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47 | 1,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $48 | 600 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $67 | 1,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $68 | 1,900 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $68 | 530 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $72 | 1,100 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $74 | 1,350 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $80 | 2,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $84 | 1,850 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $97 | 1,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $110 | 230 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $118 | 2,016 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $120 | 710 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $120 | 1,179 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $130 | 1,500 | 0.0% |
| Wisdomtree TR | UK HEDG EQT FD | 97717W349 | $145 | 5,614 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $148 | 4,633 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $148 | 2,253 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $148 | 6,520 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $148 | 3,931 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $148 | 12,428 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $149 | 1,394 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $149 | 1,419 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $149 | 1,408 | 0.0% |