Q2 2013 Holdings
Filed 2013-08-13 | 1368 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl(CNI) | Common Stock | 136375102 | $63 | 656 | 0.0% |
| Wisdomtree EM(DEM) | MutFund Eq 4 TL | 97717W315 | $67 | 1,400 | 0.0% |
| Hercules Techno(HTGC) | Common Stock | 427096508 | $69 | 5,000 | 0.0% |
| Pharmerica Corp | Common Stock | 71714F104 | $69 | 5,000 | 0.0% |
| Atmos Energy Co(ATO) | Common Stock | 049560105 | $72 | 1,776 | 0.0% |
| Wipro LTD ADR(WIT) | CommonStock ADR | 97651M109 | $72 | 9,999 | 0.0% |
| Rait Financial | Common Stock | 749227609 | $74 | 9,857 | 0.0% |
| Bemis Inc | Common Stock | 081437105 | $78 | 2,000 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $79 | 5,000 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $81 | 1,130 | 0.0% |
| AVX Corp | Common Stock | 002444107 | $82 | 7,000 | 0.0% |
| Allied Motion(ALNT) | Common Stock | 019330109 | $83 | 12,300 | 0.0% |
| Enterprise Prod(EPD) | Ltd Partnership | 293792107 | $84 | 1,359 | 0.0% |
| Northern TR COR(NTRS) | Common Stock | 665859104 | $86 | 1,500 | 0.0% |
| Enerplus RES FD(ERFGBP) | MutFund Eq12 TL | 292766102 | $88 | 6,000 | 0.0% |
| Fronteir Comm | Common Stock | 35906A108 | $91 | 22,589 | 0.0% |
| END 5.5 07/16 | Bond 30/360P2 U | 29257MAE0 | $92 | $154,000 | 0.0% |
| iSHR RUS 2000(IWM) | MutFund Eq 4 TL | 464287655 | $92 | 950 | 0.0% |
| EL Paso Electri | Common Stock | 283677854 | $96 | 2,740 | 0.0% |
| iSHR 7-10 Treas(IEF) | MutFund Fi12 TL | 464287440 | $97 | $950 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $98 | 1,624 | 0.0% |
| United Parcel S(UPS) | Common Stock | 911312106 | $98 | 1,135 | 0.0% |
| PAO Acucar ADR | CommonStock ADR | 20440T201 | $99 | 2,190 | 0.0% |
| Iridium Commu(IRDM) | Common Stock | 46269C102 | $100 | 13,000 | 0.0% |
| Bank of Montre(BMO) | Common Stock | 063671101 | $101 | 1,756 | 0.0% |
| Cosan LTD A(CSAN) | Common Stock | G25343107 | $102 | 6,325 | 0.0% |
| Cimarex Energy(XECEUR) | Common Stock | 171798101 | $103 | 1,600 | 0.0% |
| Femsa ADR(FMX) | CommonStock ADR | 344419106 | $107 | 1,046 | 0.0% |
| TIM Partici ADR | CommonStock ADR | 88706P205 | $107 | 5,777 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $109 | 950 | 0.0% |
| Bank of Nova(BNS) | Common Stock | 064149107 | $110 | 2,063 | 0.0% |
| Medtronic Inc | Common Stock | 585055106 | $112 | 2,190 | 0.0% |
| Prudential FIN(PRU) | Common Stock | 744320102 | $112 | 1,545 | 0.0% |
| Banco Santand(BSBR) | CommonStock ADS | 05967A107 | $114 | 18,474 | 0.0% |
| Michael Kors | Common Stock | G60754101 | $117 | 1,894 | 0.0% |
| Spdr High Yield | MutFund Fi12 TL | 78464A417 | $121 | $3,080 | 0.0% |
| Molycorp Inc | Common Stock | 608753109 | $124 | 20,000 | 0.0% |
| Lazard LTD(LAZ) | Ltd Partnership | G54050102 | $125 | 3,900 | 0.0% |
| Renaissancere(RNR) | Common Stock | G7496G103 | $125 | 1,453 | 0.0% |
| City Natl Corp | Common Stock | 178566105 | $126 | 2,000 | 0.0% |
| Gardner Denver | Common Stock | 365558105 | $131 | 1,755 | 0.0% |
| Fidelity NAT F | Common Stock | 31620R105 | $132 | 5,606 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $134 | 1,594 | 0.0% |
| Ishr Msci SK(EWY) | MutFund Eq 1 TL | 464286772 | $138 | 2,600 | 0.0% |
| First TR DJ ETF(FDD) | MutFund Eq 4 TL | 33735T109 | $139 | 12,300 | 0.0% |
| Webs Singapore | MutFund Eq 1 TL | 464286673 | $139 | 10,900 | 0.0% |
| Vistaprint NV | Common Stock | N93540107 | $140 | 2,847 | 0.0% |
| Kraft Foods GRP | Common Stock | 50076Q106 | $141 | 2,524 | 0.0% |
| National Instrs | Common Stock | 636518102 | $145 | 5,197 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $145 | 1,471 | 0.0% |