Q2 2013 Holdings
Filed 2013-07-18 | 564 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tivo IncCall | CALL | 888706908 | $1 | $5 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1 | 350 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1 | 1 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1 | 44 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1 | 1 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $1 | 27 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $1 | 4 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $1 | 13 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $1 | 16 | 0.0% |
| LSI Corporation | COM | 502161102 | $1 | 12 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1 | 2 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $1 | 1 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1 | 1 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $1 | 5 | 0.0% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $1 | 1 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $1 | 50 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1 | 150 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1 | 21 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $1 | 34 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1 | 25 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $1 | 1 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1 | 1 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1 | 1 | 0.0% |
| Spdr Gold TrustCall | CALL | 78463V907 | $1 | $2 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1 | 14 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $1 | 190 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1 | 1 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1 | 1 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1 | 1 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1 | 1 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1 | 1 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1 | 2 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2 | 4 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2 | 20 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2 | 32 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $2 | 18 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2 | 32 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2 | 37 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2 | 500 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $2 | 500 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2 | 21 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $2 | 100 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2 | 200 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2 | 100 | 0.0% |
| Vivus Inc | COM | 928551100 | $2 | 150 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $3 | 500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3 | 77 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3 | 122 | 0.0% |