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 |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $16 | 130 | 0.0% |
| Ishares TR(IYM) | DJ US BAS MATL | 464287838 | $16 | 245 | 0.0% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $16 | 850 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $16 | 505 | 0.0% |
| Hospira Inc | COM | 441060100 | $16 | 415 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16 | 675 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16 | 771 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $17 | 2,000 | 0.0% |
| CA Inc | COM | 12673P105 | $17 | 601 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $17 | 500 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $17 | 350 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17 | 150 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $17 | 1,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $17 | 567 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $17 | 180 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $18 | 500 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $18 | 160 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $18 | 1,880 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $18 | 400 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $18 | 1,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18 | 1,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $18 | 498 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18 | 118 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19 | 320 | 0.0% |
| Ishares TR(IGF) | S&P GLO INFRAS | 464288372 | $19 | 550 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $19 | 200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $19 | 366 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19 | 500 | 0.0% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $19 | 417 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $19 | 200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20 | 296 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $20 | 260 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $20 | 300 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $20 | 400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $21 | 800 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $21 | 263 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $21 | 5,769 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $21 | 869 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $21 | 800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $22 | 349 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $22 | 5,585 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $22 | 800 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $22 | 1,700 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $23 | 386 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $23 | 275 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $23 | 1,372 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $23 | 400 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $23 | 2,110 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23 | 300 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $23 | 1,200 | 0.0% |