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 |
|---|---|---|---|---|---|
| IPC the Hospitalist Co Inc | COM | 44984A105 | $1.2K | 23,100 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 19,186 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $1.2K | 68,090 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 18,665 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $1.2K | 24,115 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1.2K | 67,500 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $1.2K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 25,550 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.2K | 129,659 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 17,747 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 18,603 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $1.3K | 12,058 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 31,758 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 19,081 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 53,136 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4K | 48,292 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 22,170 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $1.5K | 138,580 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6K | 83,807 | 0.0% |
| Wisdomtree Trust(DON) | MIDCAP DIVI FD | 97717W505 | $1.6K | 24,420 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.6K | 90,229 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.6K | 22,999 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 20,295 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $1.7K | 44,088 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 39,610 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.8K | 28,676 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 41,002 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $1.8K | 108,060 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.8K | 29,950 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 37,497 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 24,055 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 14,374 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 42,310 | 0.0% |
| Cree Inc | COM | 225447101 | $1.9K | 29,990 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $1.9K | 43,825 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.9K | 37,511 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $2.0K | 86,686 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.0K | 30,301 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.0K | 22,810 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1K | 57,420 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1K | 39,195 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.1K | 32,028 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 25,453 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.2K | 22,815 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 28,075 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.3K | 34,206 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.3K | 37,850 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 9,077 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 120,245 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 37,120 | 0.0% |