13F-HR filed by Camarda Financial Advisors, LLC
Camarda Financial Advisors, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-29, with 270 holding rows worth $109,276,000.
- Accession
- 0001536444-13-000005
- Filer
- CIK 1536444
- Filed
- 2013-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 270 entries on the cover page, a total value of $109,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,276,000 with VALUE read as thousands by filing date, 13F file number 028-15155. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 148,864 | $6,943,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 380,868 | $6,437,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 158,660 | $6,232,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 135,626 | $5,413,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 52,811 | $3,629,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 82,400 | $3,436,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 62,848 | $3,249,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 56,680 | $2,868,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,320 | $2,752,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,938 | $2,632,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 52,545 | $2,407,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 37,685 | $2,395,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 31,997 | $2,280,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,942 | $2,234,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,844 | $1,900,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 110,479 | $1,890,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,442 | $1,876,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 76,574 | $1,855,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 129,949 | $1,824,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 48,221 | $1,822,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 39,270 | $1,792,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,027 | $1,790,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,700 | $1,746,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 190,796 | $1,731,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 27,930 | $1,724,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,499 | $1,664,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,019 | $1,628,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,329 | $1,620,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 82,804 | $1,568,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,587 | $1,510,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,359 | $1,504,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 33,173 | $1,465,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,077 | $1,426,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 42,451 | $1,383,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 13,342 | $1,374,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,242 | $1,352,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 33,998 | $1,333,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 8,534 | $868,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,442 | $663,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 39,183 | $629,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,875 | $623,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,138 | $598,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,885 | $501,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,100 | $461,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,136 | $378,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,147 | $373,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 12,541 | $369,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,171 | $355,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,445 | $353,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,945 | $352,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 7,597 | $349,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,573 | $339,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,913 | $335,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,502 | $334,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,052 | $332,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,855 | $327,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,679 | $325,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,270 | $321,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,675 | $321,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,928 | $319,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,481 | $318,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,823 | $310,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 49,429 | $309,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 6,272 | $305,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 12,362 | $304,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,807 | $301,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 9,793 | $298,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,753 | $291,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 17,784 | $287,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 12,462 | $279,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 641 | $254,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,929 | $245,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,873 | $239,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 5,773 | $233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 5,642 | $196,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,448 | $171,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 814 | $156,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 5,527 | $150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,671 | $131,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,294 | $128,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,246 | $113,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,550 | $96,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,592 | $93,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 400 | $86,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,429 | $85,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,674 | $83,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,640 | $82,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,688 | $82,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,738 | $81,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,988 | $81,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 742 | $80,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,436 | $80,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,302 | $79,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,063 | $79,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,817 | $79,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 2,910 | $79,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,221 | $78,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,673 | $78,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,576 | $77,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 906 | $77,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 860 | $74,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,788 | $73,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,107 | $73,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 1,465 | $68,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,156 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 784 | $63,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 700 | $62,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,162 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 543 | $59,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 1,831 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,343 | $53,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 806 | $46,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 400 | $41,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,581 | $39,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 158 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 551 | $33,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 485 | $30,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,500 | $30,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 531 | $29,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 600 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 255 | $28,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 340 | $27,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 310 | $25,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,288 | $25,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 904 | $25,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 416 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 438 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 475 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 364 | $24,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,107 | $22,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 247 | $21,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 456 | $20,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 131 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 426 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 197 | $19,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 105 | $19,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 403 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 155 | $17,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 137 | $15,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 229 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 393 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 306 | $15,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 52 | $14,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 623 | $14,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 431 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 128 | $13,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 500 | $12,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 214 | $12,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 166 | $12,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,099 | $12,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 597 | $12,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 463 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 666 | $12,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 362 | $12,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 135 | $11,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 259 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 337 | $11,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 87 | $11,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,568 | $10,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 296 | $10,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 300 | $10,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 241 | $10,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 219 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 109 | $9,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 200 | $9,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 300 | $9,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100 | $9,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 813 | $9,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 113 | $8,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 150 | $8,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,226 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 150 | $8,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 208 | $8,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 465 | $8,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 399 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 436 | $8,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100 | $7,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 268 | $7,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 64 | $7,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 562 | $7,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 113 | $7,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 146 | $7,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 275 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 159 | $6,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 49 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 222 | $6,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 64 | $6,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 800 | $6,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 300 | $6,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 204 | $6,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 100 | $6,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 131 | $6,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 346 | $6,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 131 | $5,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 76 | $5,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 418 | $5,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9 | $5,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 68 | $5,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 64 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 133 | $5,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 61 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 145 | $5,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 126 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 214 | $5,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 244 | $5,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 68 | $5,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 121 | $5,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 400 | $5,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 92 | $5,000 | thousands by filing date | |
| ALTO PALERMO S A | 02151P107 | SPONSORED ADR | 300 | $5,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 102 | $4,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 80 | $4,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46 | $4,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20 | $4,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20 | $4,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 65 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 468 | $4,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29 | $4,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 306 | $4,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 65 | $4,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 100 | $4,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,000 | $4,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 203 | $4,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 400 | $4,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100 | $3,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19 | $3,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 52 | $3,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 62 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 25 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 477 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 45 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 54 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39 | $3,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 78 | $3,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 41 | $3,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| 38259p508 | COM | 3 | $3,000 | thousands by filing date | ||
| O-I GLASS, INC. | 690768403 | COM | 100 | $3,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 300 | $3,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 100 | $3,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 500 | $3,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23 | $2,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35 | $2,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 73 | $2,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 386 | $2,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 96 | $2,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25 | $2,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 39 | $2,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 100 | $2,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 51 | $2,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 172 | $2,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30 | $1,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13 | $1,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 140 | $1,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 37 | $1,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6 | $1,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18 | $1,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORCHARD SUPPLY HARDWARE STORES CORP | 685691404 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536444-13-000005 | this filing | 2013-07-29 | acceptance time not in the bulk data set |