Q2 2013 Holdings
Filed 2013-07-15 | 315 holdings | $246.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4 | 96 | 0.0% |
| Blyth Inc New | COM NEW | 09643P207 | $4 | 300 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $4 | 101 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4 | 175 | 0.0% |
| Ishares TR(AIA) | S&P ASIA 50 | 464288430 | $4 | 102 | 0.0% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $4 | 225 | 0.0% |
| Ishares TR(ILCV) | LARGE VALUE.INDX | 464288109 | $4 | 50 | 0.0% |
| Wisdomtree Trust | COMM COUNTRY EQ | 97717W752 | $4 | 150 | 0.0% |
| Walgreen Company | COM | 931422109 | $5 | 103 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $5 | 679 | 0.0% |
| Powershs DB Multi Sector Sect Comm | DB OIL FUND | 73936B507 | $5 | 180 | 0.0% |
| Vanguard World Funds(VHT) | HEALTH CARE ETF | 92204A504 | $5 | 60 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $5 | 115 | 0.0% |
| United ST NAT Gas FD New | UNIT NEW | 912318110 | $5 | 275 | 0.0% |
| Ishares TR(ILCG) | LRGE GRW INDX | 464287119 | $6 | 75 | 0.0% |
| Manulife Financial Corpf(MFC) | COM | 56501R106 | $6 | 355 | 0.0% |
| Ishares Inc | MSCI TAIWAN INDX | 464286731 | $6 | 440 | 0.0% |
| Vanguard World Funds(VGT) | INFO TECHNOLOGY ETF | 92204A702 | $6 | 80 | 0.0% |
| Powershs ETF Trust | AER SPC DEF | 73935X690 | $6 | 225 | 0.0% |
| Coca Cola Bottlg Co Cons(COKE) | COM | 191098102 | $6 | 100 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $6 | 180 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $6 | 150 | 0.0% |
| Westport Innovations Inc | COM | 960908309 | $7 | 200 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $7 | 43 | 0.0% |
| Bunge Limited F(BG) | COM | G16962105 | $7 | 102 | 0.0% |
| Bank of America Corp | COM | 60505104 | $7 | 520 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7 | 135 | 0.0% |
| Nuverra Environmental | COM | 67091K104 | $7 | 2,350 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $7 | 275 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNET IDX | 33733E302 | $7 | 160 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7 | 98 | 0.0% |
| Penney J C Inc | COM | 708160106 | $7 | 400 | 0.0% |
| Ishares TR(EXI) | S&P GL INDUSTR | 464288729 | $7 | 125 | 0.0% |
| Powershs ETF Trust | DYN NETWKG PRT | 73935X815 | $7 | 285 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8 | 126 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8 | 200 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $8 | 500 | 0.0% |
| Powershs ETF Trust | INTL DIV ACHV | 73935X716 | $8 | 505 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $8 | 550 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $9 | 324 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GRO ETF | 808524300 | $9 | 225 | 0.0% |
| 3-D SYS Corp del(DDD) | COM | 88554D205 | $9 | 200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9 | 100 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9 | 150 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $10 | 157 | 0.0% |
| Baxter International Inc | COM | 71813109 | $10 | 150 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $10 | 455 | 0.0% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $10 | 150 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11 | 110 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11 | 304 | 0.0% |