Q2 2013 Holdings
Filed 2013-07-15 | 315 holdings | $246.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $0 | 9 | 0.0% |
| Windstream Corporation | COM | 97381W104 | $0 | 39 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $0 | 1 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $0 | 6 | 0.0% |
| Stemcells Inc New | COM | 85857R204 | $0 | 25 | 0.0% |
| Renren Inc ADR F | SPONSORED ADR | 759892102 | $0 | 135 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $0 | 6 | 0.0% |
| SAN Juan Basin Royal TR(SJT) | UNIT BEN INT | 798241105 | $0 | 2 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $0 | 2 | 0.0% |
| Trustco Bank Corp N Y | COM | 898349105 | $0 | 4 | 0.0% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $0 | 16 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $0 | 1 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $0 | 1 | 0.0% |
| BlackRock High Income SHS | SHS BEN INT | 0925E107 | $1 | 432 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $1 | 1,000 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $1 | 12 | 0.0% |
| Addus Homecare Corp | COM | 6739106 | $1 | 60 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1 | 19 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1 | 35 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $1 | 25 | 0.0% |
| Annaly Capital Mgmt | COM | 35710409 | $2 | 150 | 0.0% |
| Gamco Global Gold NAT RES(GGN) | COM SH BEN INT | 36465A109 | $2 | 207 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2 | 50 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $2 | 70 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $2 | 60 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2 | 25 | 0.0% |
| Deutsche BK AG LDN BRH(DGP) | PS GOLD DL ETN | 25154H749 | $2 | 85 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $2 | 31 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $2 | 50 | 0.0% |
| Abbive Inc.(ABBV) | COM | 00287Y109 | $2 | 50 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2 | 18 | 0.0% |
| Wellcare Health Plans | COM | 94946T106 | $2 | 34 | 0.0% |
| Ishares TR(AGG) | BARCLAYS USAGG B | 464287226 | $2 | 22 | 0.0% |
| Mcdermott Intl Inc F | COM | 580037109 | $2 | 300 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2 | 38 | 0.0% |
| Vanguard Intl EQ Index(VPL) | MSCI PACIFIC ETF | 922042866 | $2 | 41 | 0.0% |
| Vanguard Bond Index Fund(BND) | SHORT TERM BOND | 921937835 | $2 | 19 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $2 | 240 | 0.0% |
| Powershs ETF Trust | DYN SEMCT PORT | 73935X781 | $3 | 200 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFRCA | 464286780 | $3 | 50 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3 | 61 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $3 | 300 | 0.0% |
| Powershs DB US Dollar TR | DOLL INDX BEAR | 73936D206 | $3 | 100 | 0.0% |
| Brookfield Infra Ptnrs F(BIP) | COM | G16252101 | $3 | 74 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $3 | 120 | 0.0% |
| Bldrs Index Fdstr | EMER MK 50 ADR | 09348R300 | $3 | 100 | 0.0% |
| Blyth Inc New | COM NEW | 09643P207 | $4 | 300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4 | 175 | 0.0% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $4 | 225 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4 | 96 | 0.0% |