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 |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $24 | 375 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $24 | 1,200 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $24 | 2,657 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $24 | 502 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $24 | 806 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $24 | 2,195 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $24 | 705 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $25 | 740 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $25 | 13,543 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $25 | 3,132 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $25 | 327 | 0.0% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $25 | 657 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $26 | 1,200 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $26 | 648 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $26 | 1,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $26 | 924 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26 | 150 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $27 | 681 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $27 | 550 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $27 | 420 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $27 | 500 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $27 | 2,170 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27 | 170 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $27 | 1,429 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $27 | 1,200 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $27 | 1,500 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $27 | 2,122 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $28 | 405 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $28 | 935 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $28 | 346 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $29 | 661 | 0.0% |
| Perrigo Co | COM | 714290103 | $29 | 239 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $29 | 500 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $29 | 550 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $29 | 1,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30 | 1,972 | 0.0% |
| Whitewave Foods Co | COM CL B | 966244204 | $30 | 1,957 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $30 | 1,656 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $30 | 500 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $30 | 600 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $30 | 4,457 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $31 | 643 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $31 | 567 | 0.0% |
| Nuveen GA DIV ADV MUN FD 2 | COM | 67072B107 | $32 | 2,557 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $32 | 318 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $32 | 650 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $32 | 400 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $32 | 1,593 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $32 | 625 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $33 | 656 | 0.0% |