Q3 2010 Holdings
Filed 2014-04-16 | 71 holdings | $105.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Gold Resources I | cs | 45956C102 | $0 | 40,000 | 0.0% |
| PowerShares Balanced NFA Globa | ui | 73936Q504 | $165 | 13,323 | 0.2% |
| PowerShares Balanced Growth NF | ui | 73936Q405 | $178 | 15,133 | 0.2% |
| Isilon Systems Inc | cs | 46432L104 | $209 | 9,400 | 0.2% |
| Altria Group Inc(MO) | cs | 02209S103 | $221 | 9,200 | 0.2% |
| Union Pacific Corp(UNP) | cs | 907818108 | $222 | 2,715 | 0.2% |
| 3M Co(MMM) | cs | 88579Y101 | $228 | 2,631 | 0.2% |
| Pfizer Inc(PFE) | cs | 717081103 | $234 | 13,600 | 0.2% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $236 | 3,830 | 0.2% |
| Kimberly Clark Corp(KMB) | cs | 494368103 | $260 | 4,000 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | ui | 922908769 | $268 | 4,585 | 0.3% |
| Arm Holdings PLC Sp ADR | ad | 042068106 | $271 | 14,425 | 0.3% |
| Iesi-Bfc Ltd | cs | 44951D108 | $322 | 14,050 | 0.3% |
| Herbalife Ltd(HLF) | cs | G4412G101 | $341 | 5,650 | 0.3% |
| Alliance Resources Partners LP(ARLP) | ml | 01877R108 | $344 | 5,900 | 0.3% |
| Williams Partners LP | ml | 96950F104 | $357 | 8,416 | 0.3% |
| Enterprise Group Holdings LP | ml | 293716106 | $376 | 6,400 | 0.4% |
| American Tower Corp Cl A | cs | 029912201 | $397 | 7,750 | 0.4% |
| SXC Health Solutions Corp | cs | 78505P100 | $419 | 11,500 | 0.4% |
| Du Pont E I de Nemours & Co | cs | 263534109 | $420 | 9,412 | 0.4% |
| Seadrill Limited | cs | G7945E105 | $441 | 15,200 | 0.4% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $453 | 7,326 | 0.4% |
| Wisconsin Energy Corp | cs | 976657106 | $460 | 7,950 | 0.4% |
| First Trust ETF DJ Internet In(FDN) | ui | 33733E302 | $489 | 16,261 | 0.5% |
| Chevron Corp(CVX) | cs | 166764100 | $497 | 6,135 | 0.5% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $499 | 8,900 | 0.5% |
| Telus Corp Non-Vtg | cs | 87971M202 | $502 | 11,850 | 0.5% |
| iShares Inc Msci Brazil(EWZ) | ui | 464286400 | $543 | 7,053 | 0.5% |
| Acme Packet Inc | cs | 004764106 | $554 | 14,600 | 0.5% |
| Procter & Gamble Co(PG) | cs | 742718109 | $596 | 9,939 | 0.6% |
| Tata Motors Ltd Sp ADR | ad | 876568502 | $631 | 24,750 | 0.6% |
| World Acceptance Corp(WRLD) | cs | 981419104 | $634 | 14,363 | 0.6% |
| Rovi Corp | cs | 779376102 | $678 | 13,450 | 0.6% |
| Green Mountain Coffee Roasters | cs | 393122106 | $690 | 22,136 | 0.7% |
| Concho Resources Inc(CXOEUR) | cs | 20605P101 | $698 | 10,550 | 0.7% |
| Textainer Group Holdings Ltd | cs | G8766E109 | $734 | 27,450 | 0.7% |
| EGS Indxx DJ Mkt Metals & Mini | ui | 268461852 | $742 | 37,002 | 0.7% |
| Digital Realty Trust Inc(DLR) | re | 253868103 | $768 | 12,450 | 0.7% |
| Rydex Consumer Staples | ui | 78355W874 | $799 | 14,868 | 0.8% |
| Polypore Intl Inc | cs | 73179V103 | $895 | 29,675 | 0.8% |
| Igate Corp | cs | 45169U105 | $911 | 50,223 | 0.9% |
| Market Vectors ETF Tr Gold Min | ui | 57060U100 | $914 | 16,335 | 0.9% |
| Valeant Pharmaceuticals Intl I | cs | 91911K102 | $968 | 38,624 | 0.9% |
| Baytex Energy Trust | cs | 073176109 | $1.0K | 28,600 | 1.0% |
| Salesforce.com Inc(CRM) | cs | 79466L302 | $1.1K | 9,450 | 1.0% |
| Alliance Data Systems Corp(BFH) | cs | 018581108 | $1.2K | 18,600 | 1.1% |
| Full Circle Cap Corp | cs | 359671104 | $1.3K | 148,995 | 1.2% |
| F5 Networks Inc(FFIV) | cs | 315616102 | $1.3K | 12,925 | 1.3% |
| Express Scripts Inc | cs | 302182100 | $1.4K | 28,006 | 1.3% |
| VMware Inc Cl A(VMWEUR) | cs | 928563402 | $1.5K | 18,155 | 1.5% |