Q2 2013 Holdings
Filed 2013-08-15 | 95 holdings | $172.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Depot Inc | COM | 676220106 | $39 | 10,125 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $116 | 20,000 | 0.1% |
| Alcoa Inc | COM | 013817101 | $140 | 17,900 | 0.1% |
| Nuveen TEX Quality Income MU | COM | 670983105 | $170 | 12,083 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $202 | 13,050 | 0.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $213 | 8,450 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $224 | 4,203 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $256 | 6,350 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $277 | 7,250 | 0.2% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $286 | 3,928 | 0.2% |
| Peabody Energy Corp | COM | 704549104 | $290 | 19,780 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $312 | 1,940 | 0.2% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $335 | 8,650 | 0.2% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $343 | 10,550 | 0.2% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $403 | 145,500 | 0.2% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $424 | 20,000 | 0.2% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $436 | 11,700 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $451 | 43,500 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $454 | 15,732 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $467 | 10,650 | 0.3% |
| Ishares Inc | MSCI JAPAN | 464286848 | $468 | 41,730 | 0.3% |
| Ishares TR(ILF) | S&P LTN AM 40 | 464287390 | $479 | 13,025 | 0.3% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $533 | 8,050 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $565 | 26,450 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $568 | 20,277 | 0.3% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $570 | 20,650 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $605 | 24,949 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $647 | 9,422 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $653 | 16,650 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $655 | 7,250 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $667 | 3,175 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $672 | 6,931 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $764 | 7,720 | 0.4% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $782 | 18,175 | 0.5% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $848 | 22,177 | 0.5% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $951 | 22,685 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 52,083 | 0.6% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.0K | 177,900 | 0.6% |
| Crane Co(CR1USD) | COM | 224399105 | $1.0K | 17,200 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 19,583 | 0.6% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $1.1K | 22,144 | 0.6% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 20,720 | 0.6% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.1K | 28,314 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 5,850 | 0.6% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 20,450 | 0.6% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,273 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 15,500 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 9,890 | 0.7% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.2K | 47,519 | 0.7% |
| Vale S A(VALE) | ADR | 91912E105 | $1.3K | 95,050 | 0.7% |