QA3 Financial LLC [Rocket]

Holdings

QA3 Financial LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROCTER & GAMBLE Co	PG	Common	153,831	727	9,896,000	714,000	0.00		Hist	12/31/2010
iSHARES TRUST	HYG	Common	44,378	-589	4,007,000	-26,000	0.00		Hist	12/31/2010
iSHARES TRUST	IVV	S&P 500 INDEX	31,128	-11,051	3,930,000	-899,000	0.00		Hist	12/31/2010
SPDR GOLD TRUST	GLD	GOLD SHS	22,969	1,705	3,186,000	466,000	0.00		Hist	12/31/2010
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	48,593	45,969	2,340,000	2,221,000	0.00		Hist	12/31/2010
EXXON MOBIL CORP	XOM	Common	29,790	1,319	2,178,000	419,000	0.00		Hist	12/31/2010
VERIZON COMMUNICATIONS INC	VZ	Common	56,230	-3,744	2,012,000	57,000	0.00		Hist	12/31/2010
FORD MOTOR CO	F	Common	109,390	-5,595	1,837,000	430,000	0.00		Hist	12/31/2010
iSHARES TRUST	IJH	MIDCAP400	20,182	17,746	1,830,000	1,635,000	0.00		Hist	12/31/2010
GENERAL ELECTRIC CO	GE	Common	92,420	461	1,690,000	196,000	0.00		Hist	12/31/2010
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	28,197	4,141	1,642,000	321,000	0.00		Hist	12/31/2010
iShares, Inc.	EWS	Common	103,549	-5,560	1,434,000	-8,000	0.00		Hist	12/31/2010
DOUGLAS DYNAMICS, INC	PLOW	COM	93,327	-2,135	1,414,000	235,000	0.00		Hist	12/31/2010
iSHARES TRUST	TIP	Common	12,675	3,972	1,363,000	414,000	0.00		Hist	12/31/2010
iSHARES TRUST	IWM	RUSSELL 2000	16,936	-9,302	1,325,000	-446,000	0.00		Hist	12/31/2010
INTEL CORP	INTC	Common	62,198	-209	1,308,000	110,000	0.00		Hist	12/31/2010
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	24,556	24,556	1,280,000	1,280,000	0.00		Hist	12/31/2010
iSHARES TRUST	EEM	MSCI EMERG MKT	24,965	2,213	1,189,000	170,000	0.00		Hist	12/31/2010
CITIGROUP INC	C	Common	244,241	-34,252	1,155,000	66,000	0.00		Hist	12/31/2010
VEECO INSTRUMENTS INC	VECO	Common	26,820	26,405	1,152,000	1,134,000	0.00		Hist	12/31/2010
TRIQUINT SEMICONDUCTOR INC	TQNT	Common	98,100	-61,800	1,147,000	-388,000	0.00	0.06	Hist	12/31/2010
TotalEnergies SE	TOT	Common	21,175	-540	1,132,000	12,000	0.00		Hist	12/31/2010
NETGEAR, INC.	NTGR	Common	33,382	-121	1,124,000	219,000	0.00		Hist	12/31/2010
CATERPILLAR INC	CAT	Common	11,665	1,947	1,093,000	328,000	0.00		Hist	12/31/2010
Edwards Lifesciences Corp	EW	Common	13,400	13,000	1,083,000	1,056,000	0.00		Hist	12/31/2010
PROSHARES TRUST	SSO	COMMON STOCK	22,061	21,147	1,060,000	1,024,000	0.00		Hist	12/31/2010
AT&T CORP	T	Common	35,510	-1,677	1,043,000	-21,000	0.00		Hist	12/31/2010
iSHARES TRUST	IYT	Common	11,241	10,921	1,038,000	1,012,000	0.00		Hist	12/31/2010
iShares, Inc.	EWA	MSCI AUSTRALIA	40,055	530	1,019,000	81,000	0.00		Hist	12/31/2010
SELECT SECTOR SPDR TRUST	XLK	COM	40,217	40,051	1,013,000	1,009,000	0.00		Hist	12/31/2010
NetApp, Inc.	NTAP	Common	17,840	-560	980,000	64,000	0.00		Hist	12/31/2010
Mechel PAO	MTL	Common	31,810	-1,384	930,000	103,000	0.00		Hist	12/31/2010
Apple Inc.	AAPL	Common	2,839	-251	916,000	39,000	0.00		Hist	12/31/2010
RUBICON MINERALS CORP	RBY	COM	160,475	17,760	916,000	328,000	0.00		Hist	12/31/2010
PEPSICO INC	PEP	Common	13,643	93	891,000	-9,000	0.00		Hist	12/31/2010
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