Q2 2013 Holdings
Filed 2013-08-06 | 1218 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graftech Intl LTD | COM | 384313102 | $4 | 500 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $4 | 500 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $4 | 350 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4 | 340 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $4 | 200 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4 | 39 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $4 | 825 | 0.0% |
| International Game Technolog | COM | 459902102 | $4 | 245 | 0.0% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $5 | 43 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $5 | 113 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $5 | 307 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $5 | 100 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5 | 350 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $6 | 800 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $6 | 100 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6 | 175 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6 | 225 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6 | 66 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $6 | 300 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $6 | 500 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $6 | 1,079 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $6 | 3,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $7 | 158 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7 | 148 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $7 | 250 | 0.0% |
| Ishares TR(IGOV) | S&P CITINT TBD | 464288117 | $7 | 75 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7 | 532 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $8 | 50 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $8 | 390 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8 | 100 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $8 | 120 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8 | 220 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $8 | 850 | 0.0% |
| Ishares TR(IFGL) | EPRA/NAR DEV R/E | 464288489 | $8 | 250 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $8 | 150 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8 | 190 | 0.0% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $8 | 500 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $8 | 958 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $9 | 300 | 0.0% |
| Dell Inc | COM | 24702R101 | $9 | 702 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $9 | 1,463 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $9 | 819 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $9 | 990 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $9 | 750 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9 | 149 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $9 | 150 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $9 | 700 | 0.0% |
| Ishares TR(EPU) | MSCI PERU CAP | 464289842 | $9 | 260 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10 | 90 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $10 | 804 | 0.0% |