Alpha Cubed Investments, LLC Diversified Active

CIK: 0001580830 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Mar 7, 2014

Total Value ($000): $279,601 (100.0% shares, 0.0% debt)

Holdings (203)

JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $6,624 Shares 113,272 Est. Cost $39.63 Unrealized 0.0%
GILD GILEAD SCIENCES INC 2.3%
Value ($000) $6,337 Shares 84,382 Est. Cost $48.38 Unrealized 0.0%
AAPL APPLE INC 2.0%
Value ($000) $5,619 Shares 10,015 Est. Cost $16.37 Unrealized 0.0%
AMGN AMGEN INC 2.0%
Value ($000) $5,511 Shares 48,303 Est. Cost $81.11 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 1.8%
Value ($000) $4,933 Shares 316,803 Est. Cost $11.68 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $4,874 Shares 48,163 Est. Cost $55.94 Unrealized 0.0%
ORCL ORACLE CORP 1.7%
Value ($000) $4,680 Shares 122,306 Est. Cost $28.79 Unrealized 0.0%
MET METLIFE INC 1.7%
Value ($000) $4,632 Shares 85,897 Est. Cost $30.13 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 1.6%
Value ($000) $4,419 Shares 121,972 Est. Cost $26.74 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 1.5%
Value ($000) $4,239 Shares 93,377 Est. Cost $30.76 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $4,189 Shares 45,739 Est. Cost $65.75 Unrealized 0.0%
C CITIGROUP INC 1.5%
Value ($000) $4,155 Shares 79,748 Est. Cost $37.66 Unrealized 0.0%
CSCO CISCO SYS INC 1.4%
Value ($000) $3,894 Shares 173,603 Est. Cost $15.20 Unrealized 0.0%
MSFT MICROSOFT CORP 1.4%
Value ($000) $3,840 Shares 102,638 Est. Cost $30.02 Unrealized 0.0%
INTERNATIONAL GAME TECHNOLOG 1.3%
Value ($000) $3,531 Shares 194,459 Est. Cost $18.16 Unrealized
DLTR DOLLAR TREE INC 1.2%
Value ($000) $3,495 Shares 61,951 Est. Cost $57.61 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $3,309 Shares 43,944 Est. Cost $59.09 Unrealized 0.0%
T AT&T INC 1.1%
Value ($000) $3,183 Shares 90,537 Est. Cost $11.17 Unrealized 0.0%
WALTER ENERGY INC 1.1%
Value ($000) $2,983 Shares 179,357 Est. Cost $16.63 Unrealized
SEADRILL LIMITED 1.0%
Value ($000) $2,906 Shares 70,752 Est. Cost $41.07 Unrealized
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $2,839 Shares 36,590 Est. Cost $51.88 Unrealized 0.0%
HD HOME DEPOT INC 1.0%
Value ($000) $2,812 Shares 34,153 Est. Cost $58.72 Unrealized 0.0%
QCOM QUALCOMM INC 1.0%
Value ($000) $2,792 Shares 37,592 Est. Cost $50.36 Unrealized 0.0%
NVS NOVARTIS A G 0.9%
Value ($000) $2,638 Shares 32,809 Est. Cost $80.40 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $2,580 Shares 48,857 Est. Cost $30.39 Unrealized 0.0%
META FACEBOOK INC 0.9%
Value ($000) $2,511 Shares 45,952 Est. Cost $49.86 Unrealized 0.0%
CIGNA CORPORATION 0.9%
Value ($000) $2,485 Shares 28,406 Est. Cost $87.48 Unrealized
PRU PRUDENTIAL FINL INC 0.9%
Value ($000) $2,480 Shares 26,891 Est. Cost $51.50 Unrealized 0.0%
LINNCO LLC 0.9%
Value ($000) $2,475 Shares 80,334 Est. Cost $30.81 Unrealized
BP BP PLC 0.9%
Value ($000) $2,448 Shares 50,347 Est. Cost $48.62 Unrealized
EMR EMERSON ELEC CO 0.9%
Value ($000) $2,379 Shares 33,900 Est. Cost $48.18 Unrealized 0.0%
GENERAL ELECTRIC CO 0.8%
Value ($000) $2,362 Shares 84,274 Est. Cost $28.03 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $2,339 Shares 18,725 Est. Cost $72.49 Unrealized 0.0%
EXONE CO 0.8%
Value ($000) $2,321 Shares 38,392 Est. Cost $60.46 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $2,314 Shares 89,188 Est. Cost $17.92 Unrealized 0.0%
TRANSOCEAN LTD 0.8%
Value ($000) $2,303 Shares 46,600 Est. Cost $49.42 Unrealized
LOW LOWES COS INC 0.8%
Value ($000) $2,272 Shares 45,846 Est. Cost $39.13 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $2,244 Shares 11,961 Est. Cost $106.40 Unrealized 0.0%
MMM 3M CO 0.8%
Value ($000) $2,239 Shares 15,965 Est. Cost $72.67 Unrealized 0.0%
BED BATH & BEYOND INC 0.8%
Value ($000) $2,189 Shares 27,262 Est. Cost $80.29 Unrealized
GENERAL MTRS CO 0.8%
Value ($000) $2,151 Shares 52,632 Est. Cost $40.87 Unrealized
WALGREEN CO 0.8%
Value ($000) $2,138 Shares 37,230 Est. Cost $57.43 Unrealized
ENSCO PLC 0.8%
Value ($000) $2,128 Shares 37,228 Est. Cost $57.16 Unrealized
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $2,093 Shares 58,135 Est. Cost $19.06 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%
Value ($000) $2,086 Shares 52,050 Est. Cost $40.08 Unrealized
CRUS CIRRUS LOGIC INC 0.7%
Value ($000) $2,029 Shares 99,330 Est. Cost $21.57 Unrealized 0.0%
MYLAN INC 0.7%
Value ($000) $2,029 Shares 46,750 Est. Cost $43.40 Unrealized
CTAS CINTAS CORP 0.7%
Value ($000) $2,020 Shares 33,900 Est. Cost $11.77 Unrealized 0.0%
DOX AMDOCS LTD 0.7%
Value ($000) $1,934 Shares 46,900 Est. Cost $31.71 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $1,899 Shares 22,592 Est. Cost $59.45 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1,896 Shares 29,360 Est. Cost $64.58 Unrealized
VMWARE INC 0.7%
Value ($000) $1,881 Shares 20,958 Est. Cost $89.75 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $1,850 Shares 48,281 Est. Cost $29.23 Unrealized 0.0%
PFE PFIZER INC 0.7%
Value ($000) $1,834 Shares 59,891 Est. Cost $17.62 Unrealized 0.0%
SYK STRYKER CORP 0.6%
Value ($000) $1,813 Shares 24,128 Est. Cost $63.06 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.6%
Value ($000) $1,792 Shares 47,477 Est. Cost $30.06 Unrealized 0.0%
FOREST LABS INC 0.6%
Value ($000) $1,784 Shares 29,725 Est. Cost $60.02 Unrealized
WMT WAL-MART STORES INC 0.6%
Value ($000) $1,781 Shares 22,630 Est. Cost $20.35 Unrealized 0.0%
MEDTRONIC INC 0.6%
Value ($000) $1,773 Shares 30,890 Est. Cost $57.40 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $1,757 Shares 24,867 Est. Cost $48.40 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $1,746 Shares 49,984 Est. Cost $24.30 Unrealized 0.0%
KO COCA COLA CO 0.6%
Value ($000) $1,676 Shares 40,576 Est. Cost $26.95 Unrealized 0.0%
PPL CORP 0.6%
Value ($000) $1,666 Shares 31,509 Est. Cost $52.87 Unrealized
SLF SUN LIFE FINL INC 0.6%
Value ($000) $1,656 Shares 46,872 Est. Cost $34.04 Unrealized 0.0%
AGRIUM INC 0.6%
Value ($000) $1,655 Shares 18,085 Est. Cost $91.51 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.6%
Value ($000) $1,630 Shares 174,756 Est. Cost $9.33 Unrealized
VANGUARD NATURAL RESOURCES L 0.6%
Value ($000) $1,588 Shares 53,798 Est. Cost $29.52 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,575 Shares 17,241 Est. Cost $60.82 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PLC 0.6%
Value ($000) $1,551 Shares 64,625 Est. Cost $24.00 Unrealized
CHINA MOBILE LIMITED 0.5%
Value ($000) $1,527 Shares 29,197 Est. Cost $52.30 Unrealized
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $1,509 Shares 29,563 Est. Cost $37.86 Unrealized 0.0%
AMERICAN CAP MTG INVT CORP 0.5%
Value ($000) $1,497 Shares 85,706 Est. Cost $17.47 Unrealized
E M C CORP MASS 0.5%
Value ($000) $1,464 Shares 58,220 Est. Cost $25.15 Unrealized
TYCO INTERNATIONAL LTD 0.5%
Value ($000) $1,453 Shares 35,405 Est. Cost $41.04 Unrealized
PEABODY ENERGY CORP 0.5%
Value ($000) $1,368 Shares 70,070 Est. Cost $19.52 Unrealized
CHESAPEAKE ENERGY CORP 0.5%
Value ($000) $1,335 Shares 49,192 Est. Cost $27.14 Unrealized
NOK NOKIA CORP 0.5%
Value ($000) $1,332 Shares 164,276 Est. Cost $8.11 Unrealized
LNC LINCOLN NATL CORP IND 0.5%
Value ($000) $1,329 Shares 25,740 Est. Cost $31.80 Unrealized 0.0%
JPMORGAN CHASE & CO 0.5%
Value ($000) $1,312 Shares 28,300 Est. Cost $46.36 Unrealized
MCGRAW HILL COS INC 0.5%
Value ($000) $1,302 Shares 16,650 Est. Cost $78.20 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,284 Shares 26,121 Est. Cost $26.61 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,275 Shares 16,679 Est. Cost $61.69 Unrealized 0.0%
DXJ WISDOMTREE TRUST 0.5%
Value ($000) $1,270 Shares 24,996 Est. Cost $50.81 Unrealized
KSS KOHLS CORP 0.5%
Value ($000) $1,266 Shares 22,310 Est. Cost $54.83 Unrealized 0.0%
TSLA TESLA MTRS INC 0.4%
Value ($000) $1,230 Shares 8,177 Est. Cost $10.21 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,218 Shares 6,869 Est. Cost $130.68 Unrealized 0.0%
EBAY EBAY INC 0.4%
Value ($000) $1,194 Shares 21,773 Est. Cost $19.70 Unrealized 0.0%
SONY SONY CORP 0.4%
Value ($000) $1,179 Shares 68,182 Est. Cost $17.29 Unrealized
COHEN & STEERS LTD DUR PFD I 0.4%
Value ($000) $1,176 Shares 52,011 Est. Cost $22.61 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,166 Shares 12,853 Est. Cost $69.27 Unrealized 0.0%
AFL AFLAC INC 0.4%
Value ($000) $1,156 Shares 17,300 Est. Cost $24.61 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $1,123 Shares 15,756 Est. Cost $71.27 Unrealized
VALE VALE S A 0.4%
Value ($000) $1,068 Shares 70,026 Est. Cost $15.25 Unrealized
FTNT FORTINET INC 0.4%
Value ($000) $1,052 Shares 55,000 Est. Cost $3.90 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $1,044 Shares 20,500 Est. Cost $37.64 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.4%
Value ($000) $1,027 Shares 24,851 Est. Cost $41.33 Unrealized
TBT PROSHARES TR 0.4%
Value ($000) $1,020 Shares 12,876 Est. Cost $79.22 Unrealized
F FORD MTR CO DEL 0.4%
Value ($000) $1,003 Shares 64,965 Est. Cost $9.00 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,002 Shares 26,092 Est. Cost $17.15 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $939 Shares 4,026 Est. Cost $31.49 Unrealized 0.0%
THL CR INC 0.3%
Value ($000) $927 Shares 56,200 Est. Cost $16.49 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value ($000) $886 Shares 17,708 Est. Cost $31.29 Unrealized 0.0%
PPL PPL CORP 0.3%
Value ($000) $880 Shares 29,250 Est. Cost $16.37 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $873 Shares 10,805 Est. Cost $51.46 Unrealized 0.0%
BLACKROCK BUILD AMER BD TR 0.3%
Value ($000) $858 Shares 44,817 Est. Cost $19.14 Unrealized
YRC WORLDWIDE INC 0.3%
Value ($000) $853 Shares 49,115 Est. Cost $17.37 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $851 Shares 9,376 Est. Cost $62.67 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $845 Shares 11,028 Est. Cost $57.34 Unrealized 0.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $837 Shares 20,835 Est. Cost $29.26 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $830 Shares 8,731 Est. Cost $63.37 Unrealized 0.0%
INVESCO CALIF VALUE MUN INC 0.3%
Value ($000) $816 Shares 71,657 Est. Cost $11.39 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $813 Shares 22,057 Est. Cost $36.86 Unrealized
CANADIAN PAC RY LTD 0.3%
Value ($000) $794 Shares 5,250 Est. Cost $151.24 Unrealized
GLW CORNING INC 0.3%
Value ($000) $786 Shares 44,097 Est. Cost $12.05 Unrealized 0.0%
DIREXION SHS ETF TR 0.3%
Value ($000) $785 Shares 28,624 Est. Cost $27.42 Unrealized
ISHARES GOLD TRUST 0.3%
Value ($000) $785 Shares 67,244 Est. Cost $11.67 Unrealized
MYGN MYRIAD GENETICS INC 0.3%
Value ($000) $780 Shares 37,200 Est. Cost $25.29 Unrealized 0.0%
HCC INS HLDGS INC 0.3%
Value ($000) $777 Shares 16,850 Est. Cost $46.11 Unrealized
INFY INFOSYS LTD 0.3%
Value ($000) $776 Shares 13,700 Est. Cost $56.64 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $764 Shares 18,575 Est. Cost $30.16 Unrealized 0.0%
HEWLETT PACKARD CO 0.3%
Value ($000) $751 Shares 26,863 Est. Cost $27.96 Unrealized
AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $734 Shares 15,551 Est. Cost $47.20 Unrealized
CHUBB CORP 0.3%
Value ($000) $731 Shares 7,560 Est. Cost $96.69 Unrealized
POWERSHARES ETF TRUST II 0.3%
Value ($000) $726 Shares 29,173 Est. Cost $24.89 Unrealized
ACE LTD 0.3%
Value ($000) $709 Shares 6,850 Est. Cost $103.50 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $702 Shares 1,826 Est. Cost $42.08 Unrealized 0.0%
PENNEY J C INC 0.2%
Value ($000) $697 Shares 76,177 Est. Cost $9.15 Unrealized
TBF PROSHARES TR 0.2%
Value ($000) $697 Shares 21,195 Est. Cost $32.89 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $693 Shares 10,949 Est. Cost $44.59 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $669 Shares 10,334 Est. Cost $38.70 Unrealized 0.0%
CITRIX SYS INC 0.2%
Value ($000) $651 Shares 10,298 Est. Cost $63.22 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $629 Shares 30,849 Est. Cost $15.23 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $615 Shares 4,085 Est. Cost $100.16 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $608 Shares 3,768 Est. Cost $140.55 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $606 Shares 6,237 Est. Cost $70.01 Unrealized 0.0%
CAESARS ENTMT CORP 0.2%
Value ($000) $593 Shares 27,552 Est. Cost $21.52 Unrealized
LORILLARD INC 0.2%
Value ($000) $592 Shares 11,698 Est. Cost $50.61 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $590 Shares 7,047 Est. Cost $50.51 Unrealized 0.0%
ANADARKO PETE CORP 0.2%
Value ($000) $581 Shares 7,322 Est. Cost $79.35 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $569 Shares 12,963 Est. Cost $30.07 Unrealized 0.0%
BROADCOM CORP 0.2%
Value ($000) $567 Shares 19,137 Est. Cost $29.63 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $564 Shares 5,370 Est. Cost $64.45 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $552 Shares 10,391 Est. Cost $34.16 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $551 Shares 13,634 Est. Cost $25.38 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PLC 0.2%
Value ($000) $548 Shares 48,366 Est. Cost $11.33 Unrealized
GNW GENWORTH FINL INC 0.2%
Value ($000) $535 Shares 34,450 Est. Cost $14.45 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.2%
Value ($000) $532 Shares 13,400 Est. Cost $25.37 Unrealized 0.0%
VODAFONE GROUP PLC NEW 0.2%
Value ($000) $529 Shares 13,450 Est. Cost $39.33 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $525 Shares 34,527 Est. Cost $15.21 Unrealized
PROTECTIVE LIFE CORP 0.2%
Value ($000) $522 Shares 10,300 Est. Cost $50.68 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.2%
Value ($000) $521 Shares 20,429 Est. Cost $25.50 Unrealized
SPDR GOLD TRUST 0.2%
Value ($000) $510 Shares 4,394 Est. Cost $116.07 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $503 Shares 6,683 Est. Cost $75.27 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $494 Shares 9,051 Est. Cost $41.10 Unrealized 0.0%
BAKER HUGHES INC 0.2%
Value ($000) $493 Shares 8,920 Est. Cost $55.27 Unrealized
SK TELECOM LTD 0.2%
Value ($000) $486 Shares 19,750 Est. Cost $24.61 Unrealized
YCS PROSHARES TR II 0.2%
Value ($000) $459 Shares 6,469 Est. Cost $70.95 Unrealized
TOTAL SYS SVCS INC 0.2%
Value ($000) $454 Shares 13,650 Est. Cost $33.26 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $452 Shares 3,885 Est. Cost $116.34 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $432 Shares 7,829 Est. Cost $55.18 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $422 Shares 37,547 Est. Cost $2.52 Unrealized 0.0%
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $412 Shares 31,187 Est. Cost $13.21 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $395 Shares 17,725 Est. Cost $16.97 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $362 Shares 7,750 Est. Cost $29.90 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $360 Shares 4,009 Est. Cost $30.53 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $355 Shares 5,107 Est. Cost $29.22 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $350 Shares 10,000 Est. Cost $25.81 Unrealized 0.0%
IRON MTN INC 0.1%
Value ($000) $327 Shares 10,790 Est. Cost $30.31 Unrealized
RWT REDWOOD TR INC 0.1%
Value ($000) $327 Shares 16,900 Est. Cost $19.35 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $327 Shares 9,201 Est. Cost $35.54 Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $325 Shares 7,666 Est. Cost $42.39 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $325 Shares 15,450 Est. Cost $13.07 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $315 Shares 2,647 Est. Cost $95.15 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $314 Shares 2,181 Est. Cost $112.11 Unrealized 0.0%
TIP ISHARES TR 0.1%
Value ($000) $312 Shares 2,840 Est. Cost $109.86 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $306 Shares 2,920 Est. Cost $104.79 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $296 Shares 9,250 Est. Cost $21.50 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $294 Shares 6,090 Est. Cost $33.05 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $293 Shares 50,038 Est. Cost $5.86 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $290 Shares 16,430 Est. Cost $14.86 Unrealized 0.0%
CAFEPRESS INC 0.1%
Value ($000) $282 Shares 44,476 Est. Cost $6.34 Unrealized
MOLYCORP INC DEL 0.1%
Value ($000) $275 Shares 48,993 Est. Cost $5.61 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $265 Shares 3,200 Est. Cost $57.75 Unrealized 0.0%
TIME WARNER INC 0.1%
Value ($000) $258 Shares 3,698 Est. Cost $69.77 Unrealized
HSBC HLDGS PLC 0.1%
Value ($000) $247 Shares 10,000 Est. Cost $24.70 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $240 Shares 24,250 Est. Cost $6.45 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $240 Shares 3,701 Est. Cost $64.85 Unrealized
OLP ONE LIBERTY PPTYS INC 0.1%
Value ($000) $234 Shares 11,600 Est. Cost $20.17 Unrealized
M MACYS INC 0.1%
Value ($000) $231 Shares 4,322 Est. Cost $48.46 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $228 Shares 19,000 Est. Cost $11.81 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $228 Shares 4,786 Est. Cost $28.67 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $225 Shares 3,266 Est. Cost $42.35 Unrealized 0.0%
TIDEWATER INC 0.1%
Value ($000) $225 Shares 3,800 Est. Cost $59.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $223 Shares 1,877 Est. Cost $115.63 Unrealized 0.0%
DOW CHEM CO 0.1%
Value ($000) $221 Shares 4,971 Est. Cost $44.46 Unrealized
EVERBANK FINL CORP 0.1%
Value ($000) $221 Shares 12,048 Est. Cost $18.34 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $218 Shares 1,300 Est. Cost $60.55 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $218 Shares 2,683 Est. Cost $58.01 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $206 Shares 21,300 Est. Cost $5.68 Unrealized 0.0%
TCF FINL CORP 0.1%
Value ($000) $203 Shares 12,500 Est. Cost $16.24 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $192 Shares 11,143 Est. Cost $17.23 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $129 Shares 11,000 Est. Cost $13.27 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $91 Shares 10,800 Est. Cost $7.98 Unrealized 0.0%