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 |
|---|---|---|---|---|---|
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3 | 100 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3 | 101 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3 | 122 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3 | 100 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $3 | 247 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3 | 77 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $3 | 75 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3 | 49 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $3 | 500 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3 | 28 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3 | 300 | 0.0% |
| Dell Inc | COM | 24702R101 | $3 | 200 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $3 | 329 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $3 | 900 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3 | 58 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $3 | 42 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3 | 36 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $4 | 100 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4 | 117 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $4 | 100 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4 | 75 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4 | 73 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4 | 70 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4 | 100 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4 | 600 | 0.0% |
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $4 | 838 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $4 | 208 | 0.0% |
| Apple IncCall | CALL | 037833900 | $4 | $3 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFRCA | 464286780 | $4 | 59 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4 | 126 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $4 | 221 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $4 | 167 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $4 | 400 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5 | 184 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5 | 54 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $5 | 500 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $5 | 42 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $5 | 75 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $5 | 530 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $5 | 3,466 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5 | 300 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $5 | 75 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $5 | 200 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $5 | 114 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $5 | 150 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $5 | 200 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $6 | 224 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $6 | 856 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6 | 150 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $6 | 100 | 0.0% |