Q2 2013 Holdings
Filed 2013-08-08 | 79 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciber Inc | COM | 17163B102 | $0 | 10 | 0.0% |
| CEC Entmt Inc | COM | 125137109 | $0 | 1 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $0 | 5 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $0 | 200 | 0.0% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $1 | 51 | 0.0% |
| Ishares TR(IGM) | S&P NA TECH FD | 464287549 | $1 | 10 | 0.0% |
| Google Inc | CL A | 38259P508 | $1 | 1 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2 | 94 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2 | 100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3 | 150 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $3 | 85 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4 | 58 | 0.0% |
| General Electric Co | COM | 369604103 | $4 | 163 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4 | 191 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6 | 85 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8 | 98 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $8 | 690 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8 | 250 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $11 | 250 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $12 | 788 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $12 | 500 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $58 | 2,674 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $61 | 2,490 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $62 | 4,730 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $65 | 1,812 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $68 | 6,274 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $69 | 2,403 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $73 | 5,913 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $74 | 1,543 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $75 | 2,417 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $76 | 1,523 | 0.0% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $77 | 4,111 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $77 | 1,728 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $77 | 2,995 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $77 | 7,553 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $84 | 1,254 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $91 | 14,802 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $92 | 5,284 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $96 | 1,858 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $123 | 6,876 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $129 | 4,183 | 0.0% |
| Ishares TR(USRT) | REAL EST 50 IN | 464288521 | $142 | 3,491 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $153 | 10,242 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $158 | 2,405 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $160 | 4,019 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $185 | 8,990 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $305 | 7,956 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $362 | 3,547 | 0.0% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $364 | 8,175 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $462 | 5,620 | 0.0% |