Q2 2011 Holdings
Filed 2014-04-16 | 115 holdings | $151.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | cs | 00206R102 | $524 | 16,696 | 0.3% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $527 | 7,900 | 0.3% |
| Chevron Corp(CVX) | cs | 166764100 | $552 | 5,369 | 0.4% |
| Opnet Technologies Inc | cs | 683757108 | $559 | 13,666 | 0.4% |
| Western Gas Partners LP | ml | 958254104 | $560 | 15,750 | 0.4% |
| Waters Corp(WAT) | cs | 941848103 | $586 | 6,125 | 0.4% |
| Newmont Mining Corp(NEM) | cs | 651639106 | $594 | 11,011 | 0.4% |
| Kinder Morgan Energy Partners | ml | 494550106 | $596 | 8,211 | 0.4% |
| CBS Corp Cl B | cs | 124857202 | $615 | 21,600 | 0.4% |
| Select Sector Spdr Tr SBI Util(XLU) | ui | 81369Y886 | $626 | 18,684 | 0.4% |
| First Trust ETF DJ Internet In(FDN) | ui | 33733E302 | $632 | 17,450 | 0.4% |
| Market Vectors ETF Tr Brazil S | ui | 57060U613 | $640 | 11,283 | 0.4% |
| NuStar Energy LP | ml | 67058H102 | $660 | 10,207 | 0.4% |
| Eaton Vance Tax Adv Global Div(ETO) | mf | 27828U106 | $673 | 31,000 | 0.4% |
| Federated Equity Funds Prudent | mf | 314172354 | $677 | 155,912 | 0.4% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $721 | 8,863 | 0.5% |
| Stec Inc | cs | 784774101 | $745 | 43,814 | 0.5% |
| Vivus Inc | cs | 928551100 | $764 | 93,800 | 0.5% |
| EGS Indxx DJ Mkt Metals & Mini | ui | 268461852 | $778 | 36,218 | 0.5% |
| Kayne Anderson MLP Investment(KYN) | mf | 486606106 | $832 | 27,500 | 0.5% |
| Fossil Inc | cs | 349882100 | $843 | 7,160 | 0.6% |
| GT Solar Intl Inc | cs | 3623E0209 | $872 | 53,825 | 0.6% |
| World Acceptance Corp(WRLD) | cs | 981419104 | $882 | 13,446 | 0.6% |
| Rydex Consumer Staples | ui | 78355W874 | $906 | 14,423 | 0.6% |
| SXC Health Solutions Corp | cs | 78505P100 | $943 | 16,000 | 0.6% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $975 | 26,185 | 0.6% |
| Watson Pharmaceuticals Inc | cs | 942683103 | $1.0K | 14,575 | 0.7% |
| Patterson UTI Energy Inc(PTEN) | cs | 703481101 | $1.0K | 32,000 | 0.7% |
| Morgan Stanley China A Share F(XCAFX) | mf | 617468103 | $1.0K | 37,456 | 0.7% |
| Full Circle Cap Corp | cs | 359671104 | $1.1K | 135,650 | 0.7% |
| Informatica Corp | cs | 45666Q102 | $1.1K | 19,050 | 0.7% |
| Telus Corp Non-Vtg | cs | 87971M202 | $1.2K | 22,300 | 0.8% |
| Gardner Denver Inc | cs | 365558105 | $1.3K | 15,400 | 0.9% |
| CSX Corp(CSX) | cs | 126408103 | $1.3K | 49,650 | 0.9% |
| Cooper Cos Inc | cs | 216648402 | $1.3K | 16,550 | 0.9% |
| WisdomTree Global ex-US Real E(WTRE) | ui | 97717W331 | $1.4K | 48,708 | 0.9% |
| Tractor Supply Co(TSCO) | cs | 892356106 | $1.4K | 21,650 | 1.0% |
| Apple Inc(AAPL) | cs | 037833100 | $1.5K | 4,502 | 1.0% |
| HealthSpring Inc | cs | 42224N101 | $1.6K | 33,700 | 1.0% |
| Carbo Ceramics Inc(CRREUR) | cs | 140781105 | $1.6K | 9,845 | 1.1% |
| Acme Packet Inc | cs | 004764106 | $1.8K | 26,200 | 1.2% |
| AdvisorShares Activ Bear(HDGEGBP) | cs | 00768Y883 | $2.3K | 100,234 | 1.5% |
| EGS Indxx DJ Mkt Energy | ui | 268461860 | $3.3K | 116,388 | 2.2% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $3.4K | 42,212 | 2.3% |
| Bio-Reference Laboratories Inc | cs | 09057G602 | $3.5K | 169,165 | 2.3% |
| BlackRock Resources & Comm Str(BCX) | mf | 09257A108 | $3.6K | 194,177 | 2.4% |
| Netflix Inc(NFLX) | cs | 64110L106 | $3.7K | 14,025 | 2.4% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $3.8K | 90,615 | 2.5% |
| Liquidity Services Inc(LQDT) | cs | 53635B107 | $3.8K | 158,910 | 2.5% |
| TJX Cos Inc(TJX) | cs | 872540109 | $3.8K | 71,676 | 2.5% |