Galaxy Capital Trading

Galaxy Capital Trading as of June 30, 2013

Portfolio Holdings for Galaxy Capital Trading

Galaxy Capital Trading holds 172 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 12.2 $14M 138k 102.50
WisdomTree Emerging Markets Eq (DEM) 4.7 $5.4M 112k 48.33
Claymore/BNY Mellon BRIC 4.6 $5.3M 174k 30.70
iShares MSCI Brazil Index (EWZ) 4.5 $5.2M 119k 43.86
Direxion Shs Etf Large Cap Bea 2.6 $3.0M 278k 10.94
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.5 $2.9M 63k 46.05
BLDRS Emerging Markets 50 ADR Index 2.3 $2.7M 79k 34.36
iShares S&P Latin America 40 Index (ILF) 2.1 $2.4M 66k 36.76
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $1.8M 22k 83.50
Dow Chemical Company 1.2 $1.4M 44k 32.18
Walgreen Company 1.1 $1.3M 28k 44.20
Williams Companies (WMB) 1.0 $1.2M 36k 32.46
Franklin Resources (BEN) 0.9 $1.1M 7.9k 136.08
iShares MSCI Australia Index Fund (EWA) 0.9 $1.1M 47k 22.58
Eli Lilly & Co. (LLY) 0.9 $1.1M 21k 49.11
Iron Mountain Incorporated 0.9 $1.0M 39k 26.60
Monsanto Company 0.9 $1.0M 10k 98.85
D.R. Horton (DHI) 0.8 $921k 43k 21.27
Mondelez Int (MDLZ) 0.8 $896k 31k 28.54
CONSOL Energy 0.7 $864k 32k 27.08
Philip Morris International (PM) 0.7 $840k 9.7k 86.60
Mosaic (MOS) 0.7 $823k 15k 53.79
E.I. du Pont de Nemours & Company 0.7 $814k 16k 52.52
Morgan Stanley (MS) 0.7 $804k 33k 24.44
Nabors Industries 0.6 $744k 49k 15.31
IPATH MSCI India Index Etn 0.6 $749k 14k 53.53
Chesapeake Energy Corporation 0.6 $732k 36k 20.39
SPDR S&P Emerging Asia Pacific (GMF) 0.6 $727k 10k 71.87
Broadcom Corporation 0.6 $716k 21k 33.77
Ishares Inc msci frntr 100 (FM) 0.6 $720k 25k 29.35
Abbott Laboratories (ABT) 0.6 $708k 20k 34.88
Deere & Company (DE) 0.6 $707k 8.7k 81.26
DaVita (DVA) 0.6 $701k 5.8k 120.86
Pulte (PHM) 0.6 $641k 34k 18.96
AstraZeneca (AZN) 0.5 $629k 13k 47.29
Altria (MO) 0.5 $630k 18k 35.00
Oracle Corporation (ORCL) 0.5 $623k 20k 30.69
Leucadia National 0.5 $600k 23k 26.20
Goldman Sachs (GS) 0.5 $590k 3.9k 151.28
Tiffany & Co. 0.5 $590k 8.1k 72.84
Invesco (IVZ) 0.5 $598k 19k 31.81
Banco Itau Holding Financeira (ITUB) 0.5 $590k 46k 12.93
Banco Bradesco SA (BBD) 0.5 $591k 45k 13.02
Bank of New York Mellon Corporation (BK) 0.5 $583k 21k 28.03
Devon Energy Corporation (DVN) 0.5 $576k 11k 51.89
News Corporation 0.5 $570k 18k 32.57
EMC Corporation 0.5 $567k 24k 23.62
Weatherford Int Lt chf0.01 0.5 $564k 41k 13.69
Masco Corporation (MAS) 0.5 $563k 29k 19.48
Allergan 0.5 $548k 6.5k 84.31
BlackRock (BLK) 0.5 $539k 2.1k 256.67
Bristol Myers Squibb (BMY) 0.5 $532k 12k 44.71
Yahoo! 0.5 $533k 21k 25.14
Oneok (OKE) 0.5 $529k 13k 41.33
Pfizer (PFE) 0.5 $518k 19k 28.00
Applied Materials (AMAT) 0.5 $525k 35k 14.91
Schlumberger (SLB) 0.4 $509k 7.1k 71.69
Fifth Third Ban (FITB) 0.4 $516k 29k 18.04
AutoZone (AZO) 0.4 $508k 1.2k 423.33
Joy Global 0.4 $500k 10k 48.54
Simon Property (SPG) 0.4 $505k 3.2k 157.81
FirstEnergy (FE) 0.4 $485k 13k 37.31
Intel Corporation (INTC) 0.4 $487k 20k 24.23
Annaly Capital Management 0.4 $480k 38k 12.57
Peabody Energy Corporation 0.4 $482k 33k 14.65
Activision Blizzard 0.4 $482k 34k 14.26
Southwest Airlines (LUV) 0.4 $472k 37k 12.90
Darden Restaurants (DRI) 0.4 $469k 9.3k 50.43
Whirlpool Corporation (WHR) 0.4 $469k 4.1k 114.39
Apollo 0.4 $468k 26k 17.73
Symantec Corporation 0.4 $452k 20k 22.49
Ca 0.4 $449k 16k 28.60
Ball Corporation (BALL) 0.4 $449k 11k 41.57
BP (BP) 0.4 $438k 11k 41.71
Texas Instruments Incorporated (TXN) 0.4 $446k 13k 34.84
CF Industries Holdings (CF) 0.4 $446k 2.6k 171.54
Dollar General (DG) 0.4 $439k 8.7k 50.46
Duke Energy (DUK) 0.4 $439k 6.5k 67.54
Chevron Corporation (CVX) 0.4 $426k 3.6k 118.33
Xcel Energy (XEL) 0.4 $434k 15k 28.37
Barrick Gold Corp (GOLD) 0.4 $422k 27k 15.75
Corning Incorporated (GLW) 0.4 $413k 29k 14.24
Autodesk (ADSK) 0.4 $414k 12k 33.93
H&R Block (HRB) 0.3 $402k 15k 27.72
Abercrombie & Fitch (ANF) 0.3 $403k 8.9k 45.28
Silver Wheaton Corp 0.3 $401k 20k 19.66
Electronic Arts (EA) 0.3 $393k 17k 22.98
Air Products & Chemicals (APD) 0.3 $394k 4.3k 91.63
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.3 $391k 17k 23.05
CSX Corporation (CSX) 0.3 $380k 16k 23.17
Lennar Corporation (LEN) 0.3 $378k 11k 36.00
General Electric Company 0.3 $380k 16k 23.17
Health Management Associates 0.3 $385k 25k 15.71
American Capital Agency 0.3 $384k 17k 22.99
Hollyfrontier Corp 0.3 $381k 8.9k 42.81
Legg Mason 0.3 $372k 12k 31.00
CVS Caremark Corporation (CVS) 0.3 $377k 6.6k 57.12
Merck & Co (MRK) 0.3 $367k 7.9k 46.46
Alaska Air (ALK) 0.3 $374k 7.2k 51.94
Ocwen Financial Corporation 0.3 $367k 8.9k 41.24
ICICI Bank (IBN) 0.3 $360k 9.4k 38.30
Anheuser-Busch InBev NV (BUD) 0.3 $361k 4.0k 90.25
Accenture 0.3 $360k 5.0k 72.00
International Business Machines (IBM) 0.3 $344k 1.8k 191.11
Target Corporation (TGT) 0.3 $344k 5.0k 68.80
Lam Research Corporation (LRCX) 0.3 $346k 7.8k 44.36
Rockwell Automation (ROK) 0.3 $349k 4.2k 83.10
Boston Properties (BXP) 0.3 $348k 3.3k 105.45
Regeneron Pharmaceuticals (REGN) 0.3 $337k 1.5k 224.67
Western Digital (WDC) 0.3 $335k 5.4k 62.04
Zimmer Holdings (ZBH) 0.3 $337k 4.5k 74.89
Fidelity National Information Services (FIS) 0.3 $326k 7.6k 42.89
Procter & Gamble Company (PG) 0.3 $331k 4.3k 76.98
Illinois Tool Works (ITW) 0.3 $325k 4.7k 69.15
Tesoro Corporation 0.3 $330k 6.3k 52.38
Microsoft Corporation (MSFT) 0.3 $311k 9.0k 34.56
MeadWestva 0.3 $317k 9.3k 34.09
International Flavors & Fragrances (IFF) 0.3 $308k 4.1k 75.12
PerkinElmer (RVTY) 0.3 $319k 9.8k 32.55
CareFusion Corporation 0.3 $317k 8.6k 36.86
General Motors Company (GM) 0.3 $316k 9.5k 33.26
Walt Disney Company (DIS) 0.3 $303k 4.8k 63.12
At&t (T) 0.3 $304k 8.6k 35.35
Automatic Data Processing (ADP) 0.3 $303k 4.4k 68.86
Verizon Communications (VZ) 0.3 $302k 6.0k 50.33
Valero Energy Corporation (VLO) 0.3 $299k 8.6k 34.77
Hewlett-Packard Company 0.3 $303k 12k 24.84
American Electric Power Company (AEP) 0.3 $300k 6.7k 44.78
Fastenal Company (FAST) 0.3 $302k 6.6k 45.76
Kohl's Corporation (KSS) 0.2 $293k 5.8k 50.52
NVIDIA Corporation (NVDA) 0.2 $285k 20k 14.04
Brown-Forman Corporation (BF.B) 0.2 $290k 4.3k 67.44
Oasis Petroleum 0.2 $295k 7.6k 38.82
3M Company (MMM) 0.2 $284k 2.6k 109.23
Emerson Electric (EMR) 0.2 $278k 5.1k 54.51
Taiwan Semiconductor Mfg (TSM) 0.2 $262k 14k 18.32
Berkshire Hathaway (BRK.B) 0.2 $269k 2.4k 112.08
Freeport-McMoRan Copper & Gold (FCX) 0.2 $262k 9.5k 27.58
Goldcorp 0.2 $270k 11k 24.77
Starwood Hotels & Resorts Worldwide 0.2 $259k 4.1k 63.17
Denbury Resources 0.2 $260k 15k 17.33
F5 Networks (FFIV) 0.2 $255k 3.7k 68.92
Coca-Cola Company (KO) 0.2 $249k 6.2k 40.16
Sigma-Aldrich Corporation 0.2 $249k 3.1k 80.32
JPMorgan Chase & Co. (JPM) 0.2 $232k 4.4k 52.73
Unum (UNM) 0.2 $232k 7.9k 29.37
Apple (AAPL) 0.2 $238k 600.00 396.67
Danaher Corporation (DHR) 0.2 $234k 3.7k 63.24
Quest Diagnostics Incorporated (DGX) 0.2 $230k 3.8k 60.53
State Street Corporation (STT) 0.2 $222k 3.4k 65.29
Principal Financial (PFG) 0.2 $221k 5.9k 37.46
Northern Trust Corporation (NTRS) 0.2 $220k 3.8k 57.89
SLM Corporation (SLM) 0.2 $224k 9.8k 22.86
McDonald's Corporation (MCD) 0.2 $218k 2.2k 99.09
Norfolk Southern (NSC) 0.2 $218k 3.0k 72.67
Fidelity National Financial 0.2 $224k 9.4k 23.83
Hologic (HOLX) 0.2 $220k 11k 19.30
Nucor Corporation (NUE) 0.2 $221k 5.1k 43.33
Molson Coors Brewing Company (TAP) 0.2 $225k 4.7k 47.87
PG&E Corporation (PCG) 0.2 $220k 4.8k 45.83
Gulfport Energy Corporation 0.2 $217k 4.6k 47.17
Exxon Mobil Corporation (XOM) 0.2 $208k 2.3k 90.43
Baidu (BIDU) 0.2 $208k 2.2k 94.55
McCormick & Company, Incorporated (MKC) 0.2 $211k 3.0k 70.33
eBay (EBAY) 0.2 $202k 3.9k 51.79
Exelon Corporation (EXC) 0.2 $201k 6.5k 30.92
Saic 0.2 $184k 13k 13.94
International Game Technology 0.1 $174k 10k 16.73
Staples 0.1 $170k 11k 15.89
Pitney Bowes (PBI) 0.1 $157k 11k 14.67
Key (KEY) 0.1 $167k 15k 11.06
Ford Motor Company (F) 0.1 $155k 10k 15.50