Q2 2013 Holdings
Filed 2013-08-06 | 1218 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $404 | 31,963 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $407 | 106,347 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $413 | 19,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $429 | 7,280 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $431 | 19,502 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $437 | 10,205 | 0.0% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $440 | 13,810 | 0.0% |
| Ishares TR | MRTG PLS CAP IDX | 464288539 | $441 | 34,840 | 0.0% |
| Energen Corp | COM | 29265N108 | $444 | 8,500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $444 | 10,800 | 0.0% |
| Ishares TR | INT PFD STK FD | 46429B135 | $459 | 19,135 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $463 | 11,283 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $464 | 85,014 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $464 | 13,575 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $465 | 5,708 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $467 | 15,729 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $478 | 16,194 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $479 | 65,111 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $486 | 22,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $491 | 4,960 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $495 | 24,394 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $509 | 45,121 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $520 | 7,467 | 0.0% |
| Ishares TR | EPRA/NAR DEV EUR | 464288471 | $533 | 17,945 | 0.0% |
| Ishares Inc(LEMB) | EMRG MRK LC BD | 464286517 | $540 | 10,875 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $582 | 4,959 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $583 | 37,659 | 0.0% |
| Ishares TR(JXI) | S&P GL UTILITI | 464288711 | $590 | 14,035 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $594 | 16,502 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $596 | 5,197 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $597 | 19,304 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $599 | 10,161 | 0.0% |
| Wisdomtree Trust(DES) | SMALLCAP DIVID | 97717W604 | $604 | 10,345 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $604 | 35,255 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $617 | 10,000 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $620 | 24,976 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $630 | 20,003 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $631 | 13,039 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $631 | 12,155 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $635 | 10,991 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $643 | 16,372 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $644 | 10,258 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $662 | 28,950 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $664 | 26,718 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $671 | 11,681 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $675 | 4 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $675 | 33,829 | 0.0% |
| Ishares TR(TLH) | BARCLYS 10-20YR | 464288653 | $700 | 5,530 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $708 | 14,660 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $715 | 15,326 | 0.0% |