Q2 2013 Holdings
Filed 2013-07-30 | 826 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CST Brands Inc | COM | 12646R105 | $1 | 25 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $1 | 187 | 0.0% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $1 | 8 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $1 | 16 | 0.0% |
| Powershares ETF TR II | S&P SMCP ENE P | 73937B704 | $1 | 13 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1 | 12 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1 | 40 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $1 | 40 | 0.0% |
| Wisdomtree Trust(DWM) | DEFA FD | 97717W703 | $1 | 32 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $1 | 28 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1 | 7 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $1 | 200 | 0.0% |
| Given Imaging | ORD SHS | M52020100 | $1 | 100 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1 | 195 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $1 | 50 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1 | 25 | 0.0% |
| Powershares ETF Trust II | PRP CAS INS PT | 73936Q777 | $1 | 39 | 0.0% |
| Energen Corp | COM | 29265N108 | $1 | 27 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $1 | 266 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $2 | 47 | 0.0% |
| FAB Unvl Corp | COM | 302771100 | $2 | 668 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2 | 80 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2 | 35 | 0.0% |
| Herbalife LTD COM USD(HLF) | SHS | G4412G101 | $2 | 45 | 0.0% |
| Symantec Corp | COM | 871503108 | $2 | 84 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2 | 25 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2 | 200 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2 | 72 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $2 | 59 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $2 | 86 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2 | 37 | 0.0% |
| Claymore Exchange TRD FD TR | GUG RAYM JAMES S | 18383M613 | $2 | 71 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2 | 107 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $2 | 53 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2 | 30 | 0.0% |
| Claymore Exchange TRD FD TR | WLSHR US REIT | 18383M472 | $2 | 47 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2 | 50 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $2 | 44 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $2 | 100 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2 | 127 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2 | 99 | 0.0% |
| Shoretel Inc | COM | 825211105 | $2 | 500 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2 | 30 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2 | 128 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2 | 18 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2 | 27 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3 | 100 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $3 | 400 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $3 | 1,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3 | 300 | 0.0% |