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 |
|---|---|---|---|---|---|
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $10 | 200 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10 | 300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10 | 200 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10 | 200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10 | 131 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10 | 143 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $10 | 150 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $10 | 500 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $10 | 1,000 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $10 | 740 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $10 | 300 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $10 | 706 | 0.0% |
| Microsemi Corp | COM | 595137100 | $11 | 500 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $11 | 354 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $11 | 635 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11 | 138 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $11 | 285 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $11 | 1,037 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $11 | 300 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $11 | 1,000 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $11 | 250 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $11 | 300 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $11 | 250 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $11 | 113 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11 | 100 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $11 | 300 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $11 | 500 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $11 | 3,000 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $11 | 500 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $11 | 725 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $12 | 484 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $12 | 300 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $12 | 1,200 | 0.0% |
| Ishares TR(IYZ) | DJ US TELECOMM | 464287713 | $12 | 483 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12 | 100 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $12 | 250 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $13 | 405 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13 | 850 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $13 | 200 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $13 | 500 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $13 | 700 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $13 | 427 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $13 | 1,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $13 | 200 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $13 | 650 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $13 | 661 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13 | 200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13 | 470 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $14 | 286 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $14 | 300 | 0.0% |