Q1 2013 Holdings
Filed 2014-04-02 | 116 holdings | $999.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Equity Weight Enhan | mf | 40167M106 | $2.2K | 117,840 | 0.2% |
| EGShares Beyond BRICs | ui | 268461639 | $2.2K | 100,816 | 0.2% |
| Robert Half Intl Inc(RHI) | cs | 770323103 | $2.3K | 61,102 | 0.2% |
| Neuberger Berman MLP Income Fu(NML) | mf | 64129H104 | $2.3K | 111,535 | 0.2% |
| Viacom Inc Cl B(VIAB) | cs | 92553P201 | $2.3K | 37,860 | 0.2% |
| WEX Inc COM(WEX) | cs | 96208T104 | $2.3K | 29,722 | 0.2% |
| iShares Inc Msci Switzerland(EWL) | ui | 464286749 | $2.3K | 80,405 | 0.2% |
| WisdomTree Trust Intl Small Ca(DLS) | ui | 97717W760 | $2.4K | 42,654 | 0.2% |
| Chevron Corp(CVX) | cs | 166764100 | $2.4K | 20,192 | 0.2% |
| Lancaster Colony Corp(MZTI) | cs | 513847103 | $2.4K | 31,399 | 0.2% |
| J2 Global Inc(ZD) | cs | 48123V102 | $2.4K | 62,408 | 0.2% |
| AmerisourceBergen Corp(COR) | cs | 03073E105 | $2.5K | 47,904 | 0.2% |
| Franklin Resources Inc(BEN) | cs | 354613101 | $2.5K | 17,018 | 0.3% |
| TJX Cos Inc(TJX) | cs | 872540109 | $3.0K | 64,317 | 0.3% |
| CommVault Systems Inc(CVLT) | cs | 204166102 | $367.0K | 4,475 | 36.7% |
| Boston Beer Inc Cl A(SAM) | cs | 100557107 | $536.0K | 3,360 | 53.6% |