Q3 2013 Holdings
Filed 2013-11-06 | 99 holdings | $991.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $514.0K | 7,443 | 51.8% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $223.0K | 4,860 | 22.5% |
| Conocophillips(COP) | COM | 20825C104 | $158.0K | 2,272 | 15.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.0K | 406 | 2.1% |
| Global X FDS(ASEA) | GLB X ASEAN 40 | 37950E648 | $6.6K | 406,607 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.3K | 141,402 | 0.6% |
| Alps ETF TR | JEFF TRJ CRB GLO | 00162Q304 | $6.0K | 141,679 | 0.6% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $5.7K | 149,888 | 0.6% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 41,083 | 0.3% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.6K | 51,740 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $2.4K | 37,805 | 0.2% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 27,536 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 135,687 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 18,578 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.1K | 80,250 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 4,273 | 0.2% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $2.0K | 89,469 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 25,719 | 0.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.0K | 17,543 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 22,958 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.9K | 37,173 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 29,799 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 21,574 | 0.2% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7K | 16,053 | 0.2% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $1.7K | 15,702 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.7K | 38,069 | 0.2% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 34,826 | 0.2% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 21,163 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $817 | 48,911 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $628 | 6,832 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $611 | 9,496 | 0.1% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $541 | 69,221 | 0.1% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $528 | 23,036 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $522 | 4,072 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $520 | 12,484 | 0.1% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $520 | 8,078 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $511 | 15,374 | 0.1% |
| CA Inc | COM | 12673P105 | $487 | 16,421 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $470 | 13,841 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $457 | 8,249 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $430 | 5,000 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $307 | 4,478 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $288 | 8,526 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $285 | 3,753 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $184 | 7,591 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $151 | 814 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $137 | 2,077 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $134 | 1,681 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $133 | 1,045 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $133 | 2,960 | 0.0% |