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 |
|---|---|---|---|---|---|
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $3 | 400 | 0.0% |
| Powershares ETF TR II | S&P SMCP C DIS | 73937B506 | $3 | 81 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3 | 300 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $3 | 56 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $3 | 100 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3 | 30 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3 | 37 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3 | 100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3 | 100 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $3 | 500 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $3 | 1,500 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3 | 49 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $3 | 1,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3 | 61 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $3 | 85 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $3 | 100 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $3 | 500 | 0.0% |
| Global X FDS | GLOBL X JR MLP | 37950E325 | $3 | 203 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $3 | 127 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $3 | 2,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3 | 50 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3 | 80 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $4 | 430 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4 | 121 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $4 | 57 | 0.0% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $4 | 100 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $4 | 97 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4 | 250 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4 | 100 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $4 | 93 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4 | 71 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4 | 103 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4 | 1,100 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $4 | 500 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4 | 200 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $4 | 101 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $4 | 200 | 0.0% |
| Atmel Corp | COM | 049513104 | $4 | 553 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4 | 106 | 0.0% |
| Starz | COM SER A | 85571Q102 | $4 | 190 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $4 | 400 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $5 | 200 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5 | 150 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5 | 62 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $5 | 675 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5 | 100 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $5 | 130 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $5 | 125 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5 | 200 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $5 | 65 | 0.0% |