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 |
|---|---|---|---|---|---|
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $190 | 2,497 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $190 | 14,712 | 0.0% |
| Ishares TR(SOXX) | PHLX SOX SEMICND | 464287523 | $194 | 3,050 | 0.0% |
| Torchmark Corp | COM | 891027104 | $196 | 3,006 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $197 | 9,887 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $202 | 5,361 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $203 | 10,057 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $205 | 3,054 | 0.0% |
| Ishares TR(STIP) | BRC 0-5 YR TIP | 46429B747 | $207 | 2,056 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $208 | 7,514 | 0.0% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $208 | 3,354 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $209 | 1,923 | 0.0% |
| Ishares TR(IDGT) | S&P NA MULTIMD | 464287531 | $216 | 7,494 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $220 | 3,059 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $221 | 8,416 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $225 | 17,450 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $238 | 8,161 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $240 | 6,209 | 0.0% |
| Catamaran Corp | COM | 148887102 | $240 | 4,910 | 0.0% |
| Bemis Inc | COM | 081437105 | $255 | 6,495 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $256 | 4,466 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $264 | 4,008 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $266 | 10,788 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $266 | 13,991 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $271 | 19,055 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $271 | 7,659 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $272 | 1,033 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $273 | 5,729 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $273 | 3,764 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $274 | 2,338 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $276 | 9,964 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $278 | 3,738 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $279 | 3,857 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $280 | 5,755 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $280 | 3,588 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $281 | 4,090 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $290 | 6,483 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $290 | 6,127 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $292 | 19,556 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $292 | 3,368 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $293 | 7,855 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $294 | 1,822 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $294 | 16,975 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $295 | 17,126 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $296 | 6,147 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $297 | 10,964 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $299 | 1,905 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $301 | 6,595 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $303 | 7,376 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $304 | 6,336 | 0.0% |