Q2 2013 Holdings
Filed 2013-08-14 | 4476 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 218,746 | 17.8% |
| * Conocophillips(COP) | COM | 20825C104 | $4.9M | 81,245 | 16.4% |
| * Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 62,124 | 12.1% |
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 83,233 | 11.4% |
| * Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 24,623 | 9.1% |
| * Corning Inc(GLW) | COM | 219350105 | $1.1M | 77,138 | 3.7% |
| * Cummins Inc(CMI) | COM | 231021106 | $990.0K | 9,128 | 3.3% |
| *chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $680.0K | 7,231 | 2.3% |
| *d R Horton Inc(DHI) | COM | 23331A109 | $583.0K | 29,232 | 1.9% |
| * Advanced Micro Devices Inc(AMD) | COM | 007903107 | $463.0K | 113,484 | 1.5% |
| * Biogen Idec Inc(BIIB) | COM | 09062X103 | $449.9K | 5,783 | 1.5% |
| * DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $444.0K | 13,181 | 1.5% |
| * Autozone Inc(AZO) | COM | 053332102 | $334.0K | 786 | 1.1% |
| * Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $283.0K | 8,189 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $283.0K | 28,772 | 0.9% |
| *clean Energy Fuels Corp(CLNE) | COM | 184499101 | $275.0K | 20,812 | 0.9% |
| * Boston Scientific Corp(BSX) | COM | 101137107 | $177.0K | 19,064 | 0.6% |
| *constellation Brands Inc(STZ) | CL A | 21036P108 | $158.0K | 3,036 | 0.5% |
| * Akamai Technologies Inc(AKAM) | COM | 00971T101 | $85.0K | 2,003 | 0.3% |
| * Coeur MNG Inc(CDE) | COM NEW | 192108504 | $66.0K | 4,970 | 0.2% |
| * Isharestr(IVV) | CORE S&P500 ETF | 464287200 | $62.6K | 388,998 | 0.2% |
| * Isharestr(IWM) | RUSSELL 2000 | 464287655 | $61.9K | 638,131 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $61.0K | 4,015 | 0.2% |
| * Allscripts Healthcare Solut(MDRX) | COM | 01988P108 | $60.0K | 4,631 | 0.2% |
| * Isharestr(IGIB) | BARCLYS INTER CR | 464288638 | $57.6K | 532,253 | 0.2% |
| * Boston Beer Inc(SAM) | CL A | 100557107 | $56.0K | 496 | 0.2% |
| * Ciena Corp(CIEN) | COM NEW | 171779309 | $56.0K | 2,878 | 0.2% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $53.0K | 12,083 | 0.2% |
| *clearwater Paper Corp(CLW) | COM | 18538R103 | $49.0K | 1,050 | 0.2% |
| *clean Harbors Inc(CLH) | COM | 184496107 | $48.0K | 949 | 0.2% |
| * Isharestr(IWP) | RUSSELL MCP GR | 464287481 | $45.2K | 628,576 | 0.2% |
| *spdr Series Trust | BRC HGH YLD BD | 78464A417 | $43.3K | 1,096,938 | 0.1% |
| *biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $43.0K | 28,000 | 0.1% |
| * Isharestr(IWF) | RUSSELL1000GRW | 464287614 | $42.5K | 581,711 | 0.1% |
| *market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $42.4K | 1,729,734 | 0.1% |
| * Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.6K | 259,050 | 0.1% |
| *alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $40.0K | 1,300 | 0.1% |
| * AMC Networks Inc(AMCX) | CL A | 00164V103 | $39.0K | 595 | 0.1% |
| * Isharestr(IWD) | RUSSELL1000VAL | 464287598 | $37.8K | 449,988 | 0.1% |
| * Isharestr(MBB) | BARCLYS MBS BD | 464288588 | $37.7K | 358,003 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $37.4K | 738,751 | 0.1% |
| *cbre Group Inc(CBRE) | CL A | 12504L109 | $37.0K | 1,591 | 0.1% |
| * Isharestr(IGSB) | BARCLYS 1-3YR CR | 464288646 | $35.7K | 339,654 | 0.1% |
| * Isharestr(IEF) | BARCLYS 7-10 YR | 464287440 | $35.3K | 343,570 | 0.1% |
| *vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $35.1K | 437,890 | 0.1% |
| * Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $32.9K | 271,019 | 0.1% |
| * Wisdomtreetrust(DEM) | EMERG MKTS ETF | 97717W315 | $31.6K | 639,322 | 0.1% |
| *vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.6K | 382,079 | 0.1% |
| * Prosharestr(UWM) | PSHS ULTRUSS2000 | 74347R842 | $31.0K | 518,021 | 0.1% |
| * Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $30.7K | 400,666 | 0.1% |