Q2 2013 Holdings
Filed 2013-08-14 | 1002 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA) | CL A | P31076105 | $17 | 127 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $17 | 1,300 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $17 | 20 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $17 | 2,000 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $17 | 474 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $17 | 656 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $17 | 800 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $18 | 408 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $18 | 350 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $18 | 1,250 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $18 | 159 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $18 | 400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18 | 185 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $18 | 1,100 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $19 | 600 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $19 | 200 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $19 | 300 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $19 | 3,800 | 0.0% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $20 | 190 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $20 | 1,100 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $20 | 200 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $20 | 3,208 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $20 | 1,240 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $21 | 200 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $21 | 333 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $21 | 1,450 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $21 | 646 | 0.0% |
| Nuveen NJ Invt Quality MUN F | COM | 670971100 | $21 | 1,510 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $22 | 1,562 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $22 | 1,000 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $22 | 500 | 0.0% |
| Babson Cap Partn Invs TR | SH BEN INT | 05616B100 | $22 | 1,500 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22 | 500 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $22 | 1,000 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $22 | 725 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $23 | 2,403 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23 | 500 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $23 | 2,999 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $23 | 610 | 0.0% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $23 | 176 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $23 | 353 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $24 | 1,600 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $24 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $24 | 301 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $24 | 400 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $25 | 1,905 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $25 | 1,270 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $25 | 220 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $25 | 1,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $25 | 383 | 0.0% |