Q3 2012 Holdings
Filed 2014-04-11 | 115 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc | cs | 29444U502 | $422 | 2,050 | 0.0% |
| Tim Hortons Inc | cs | 88706M103 | $423 | 8,121 | 0.0% |
| Crown Castle Intl Corp | re | 228227104 | $426 | 6,650 | 0.0% |
| NIC Inc | cs | 62914B100 | $427 | 28,834 | 0.0% |
| Epam Systems Inc(EPAM) | cs | 29414B104 | $430 | 22,708 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $434 | 8,306 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $436 | 7,225 | 0.0% |
| Telus Corp Non-Vtg | cs | 87971M202 | $442 | 7,075 | 0.0% |
| Facebook Inc Cl A(META) | cs | 30303M102 | $442 | 20,410 | 0.0% |
| Rentech Nitrogen Partners LP | ml | 760113100 | $448 | 11,550 | 0.0% |
| First Trust ETF DJ Internet In(FDN) | ui | 33733E302 | $458 | 12,088 | 0.0% |
| Whole Foods Mkt Inc | cs | 966837106 | $463 | 4,750 | 0.0% |
| Packaging Corp America(PKG) | cs | 695156109 | $481 | 13,250 | 0.0% |
| Manhattan Assocs Inc(MANH) | cs | 562750109 | $482 | 8,420 | 0.0% |
| BB&T Corp(BBTUSD) | cs | 054937107 | $486 | 14,650 | 0.0% |
| Seadrill Limited | cs | G7945E105 | $493 | 12,572 | 0.0% |
| FEI Co | cs | 30241L109 | $499 | 9,325 | 0.0% |
| Suncor Energy Inc(SU) | cs | 867224107 | $506 | 15,411 | 0.0% |
| Full Circle Cap Corp | cs | 359671104 | $521 | 64,290 | 0.1% |
| Rydex Consumer Staples | ui | 78355W874 | $529 | 7,654 | 0.1% |
| Extra Space Storage Inc(EXR) | re | 30225T102 | $547 | 16,450 | 0.1% |
| Comcast Corp Cl A Spl | cs | 20030N200 | $557 | 16,000 | 0.1% |
| Sherwin Williams Co(SHW) | cs | 824348106 | $562 | 3,775 | 0.1% |
| Hain Celestial Group Inc(HAIN) | cs | 405217100 | $625 | 9,925 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | cs | 88224Q107 | $710 | 14,275 | 0.1% |
| Abbott Laboratories(ABT) | cs | 002824100 | $731 | 10,669 | 0.1% |
| AT&T Inc(T) | cs | 00206R102 | $764 | 20,269 | 0.1% |
| WisdomTree Global ex-US Real E(WTRE) | ui | 97717W331 | $770 | 26,637 | 0.1% |
| Select Sector Spdr Tr SBI Util(XLU) | ui | 81369Y886 | $797 | 21,904 | 0.1% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $840 | 24,325 | 0.1% |
| Questcor Pharmaceuticals Inc | cs | 74835Y101 | $846 | 45,764 | 0.1% |
| Wasatch Funds Inc Intl Growth | mf | 936793405 | $951 | 42,370 | 0.1% |
| Tencent Holdings Ltd ADR(TCEHY) | ad | 88032Q109 | $1.0K | 30,571 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $1.4K | 2,165 | 0.1% |
| Tronox Ltd Cl A | cs | Q9235V101 | $1.7K | 74,896 | 0.2% |
| Boeing Co(BA) | cs | 097023105 | $1.8K | 26,159 | 0.2% |
| Ancestry.com Inc | cs | 032803108 | $1.8K | 61,187 | 0.2% |
| CSX Corp(CSX) | cs | 126408103 | $1.8K | 88,675 | 0.2% |
| Intuitive Surgical Inc(ISRG) | cs | 46120E602 | $1.9K | 3,852 | 0.2% |
| AmerisourceBergen Corp(COR) | cs | 03073E105 | $1.9K | 50,053 | 0.2% |
| EGS Indxx DJ Mkt Energy | ui | 268461860 | $2.0K | 81,620 | 0.2% |
| Spdr Barclays Cap Conv(CWB) | ui | 78464A359 | $2.0K | 49,790 | 0.2% |
| Priceline Group Inc | cs | 741503403 | $2.0K | 3,209 | 0.2% |
| C&J Energy Services Inc | cs | 12467B304 | $2.0K | 10,037 | 0.2% |
| Nuveen Real Asset Inc & Growth(JRI) | mf | 67074Y105 | $2.0K | 107,136 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | cs | 436106108 | $2.0K | 49,553 | 0.2% |
| WisdomTree Trust Intl Small Ca(DLS) | ui | 97717W760 | $2.1K | 43,475 | 0.2% |
| EGShares Beyond BRICs | ui | 268461639 | $2.1K | 101,633 | 0.2% |
| iShares Inc Msci Switzerland(EWL) | ui | 464286749 | $2.1K | 85,031 | 0.2% |
| Deere & Co(DE) | cs | 244199105 | $2.1K | 25,393 | 0.2% |