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 |
|---|---|---|---|---|---|
| Eaton Vance PA Muni Income T | SH BEN INT | 27826T101 | $61 | 4,958 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $63 | 1,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $64 | 3,115 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $64 | 1,315 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $64 | 1,112 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $64 | 1,680 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $66 | 774 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $68 | 947 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $68 | 4,721 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $70 | 750 | 0.0% |
| Lrad Corp | COM | 50213V109 | $72 | 62,996 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $72 | 2,060 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $74 | 1,756 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $75 | 2,190 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $78 | 4,407 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $81 | 3,500 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $82 | 8,300 | 0.0% |
| Ishares TR(AGZ) | AGENCY BD FD | 464288166 | $82 | 733 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $83 | 788 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $83 | 2,896 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $84 | 1,898 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $85 | 8,000 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $85 | 7,548 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $86 | 7,125 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $86 | 1,170 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $87 | 1,158 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $87 | 1,650 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $94 | 1,294 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $95 | 6,127 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $96 | 1,600 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $98 | 3,189 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $102 | 4,950 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $103 | 1,845 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $114 | 43,303 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $118 | 6,442 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $126 | 656 | 0.0% |
| Proshares TR II | VIX MDTRM FUTR | 74347W684 | $129 | 4,563 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $130 | 1,450 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $136 | 3,240 | 0.0% |
| Scana Corp New | COM | 80589M102 | $142 | 2,875 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $146 | 2,587 | 0.0% |
| Lorillard Inc | COM | 544147101 | $149 | 3,395 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $149 | 1,534 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $168 | 3,840 | 0.0% |
| BMC Software Inc | COM | 055921100 | $170 | 3,764 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $173 | 6,386 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $178 | 3,060 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $183 | 6,785 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $185 | 2,914 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $189 | 2,945 | 0.0% |