Q3 2009 Holdings
Filed 2015-02-25 | 3040 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(SUSA) | EXCHANGE TRADED | 464288802 | $7 | $150 | 0.0% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $7 | 185 | 0.0% |
| Gold Fields LTD(EDG) | COMMON STOCK-FO | 38059T106 | $7 | 500 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $7 | 1,000 | 0.0% |
| Kendle International Inc | COMMON STOCK | 48880L107 | $7 | 400 | 0.0% |
| Smart Balance Inc | COMMON STOCK | 83169Y108 | $7 | 1,215 | 0.0% |
| Vanguard(VO) | EXCHANGE TRADED | 922908629 | $7 | $115 | 0.0% |
| Pharmaceutical Holdrs | EXCHANGE TRADED | 71712A206 | $7 | $100 | 0.0% |
| Infospace Inc | COMMON STOCK | 45678T300 | $7 | 930 | 0.0% |
| Watson Wyatt Worldwide Inc | COMMON STOCK | 942712100 | $7 | 150 | 0.0% |
| Ferrell Gas Partners | COMMON STOCK | 315293100 | $7 | 350 | 0.0% |
| Newalliance Bancshares Inc | COMMON STOCK | 650203102 | $7 | 617 | 0.0% |
| Zenith National Insurance CP | COMMON STOCK | 989390109 | $7 | 225 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $7 | 290 | 0.0% |
| Coca-Cola Femsa S.A.B.(KOF) | COMMON STOCK-FO | 191241108 | $7 | 150 | 0.0% |
| Oilsands Quest Inc | COMMON STOCK | 678046103 | $7 | 6,500 | 0.0% |
| Officemax Inc | COMMON STOCK | 67622P101 | $7 | 533 | 0.0% |
| Triquint Semiconductor | COMMON STOCK | 89674K103 | $8 | 1,065 | 0.0% |
| Dunwynn Exploration Inc | COMMON STOCK | 26603P100 | $8 | 10 | 0.0% |
| VAN Kampen | EXCHANGE TRADED | 920935103 | $8 | $590 | 0.0% |
| Templeton(TEI) | EXCHANGE TRADED | 880192109 | $8 | $600 | 0.0% |
| O'charleys Inc | COMMON STOCK | 670823103 | $8 | 900 | 0.0% |
| California Water Service GRP(CWT) | COMMON STOCK | 130788102 | $8 | 200 | 0.0% |
| TRI Continental Corporation(TY) | EXCHANGE TRADED | 895436103 | $8 | $700 | 0.0% |
| India FD Inc(IFN) | COMMON STOCK | 454089103 | $8 | 266 | 0.0% |
| Huttig Building Products | COMMON STOCK | 448451104 | $8 | 10,000 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COMMON STOCK | 723787107 | $8 | 241 | 0.0% |
| Safeway Inc | COMMON STOCK | 786514208 | $8 | 419 | 0.0% |
| Pimco(RCS) | EXCHANGE TRADED | 72200X104 | $8 | $800 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $8 | 436 | 0.0% |
| Ishares(DSI) | EXCHANGE TRADED | 464288570 | $8 | $200 | 0.0% |
| Donegal Group Inc(DGICA) | COMMON STOCK | 257701201 | $8 | 533 | 0.0% |
| Electromotive Inds | COMMON STOCK | 285418109 | $8 | 8,053 | 0.0% |
| Rainier Pacific Financial GR(RPFG) | COMMON STOCK | 75087U101 | $8 | 9,471 | 0.0% |
| DSA Financial Corp | COMMON STOCK | 23331W101 | $8 | 1,100 | 0.0% |
| Ishares(IJJ) | EXCHANGE TRADED | 464287705 | $8 | $125 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | COMMON STOCK-FO | 803866300 | $8 | 200 | 0.0% |
| K-Sea Transportation Partner | COMMON STOCK | 48268Y101 | $8 | 400 | 0.0% |
| Petro & RES Corp | COMMON STOCK | 716549100 | $8 | 362 | 0.0% |
| Seminary Plaza Corp | COMMON STOCK | 816990105 | $8 | 125 | 0.0% |
| Vanguard(VGK) | EXCHANGE TRADED | 922042874 | $8 | $170 | 0.0% |
| Provident Financial Services(PFS) | COMMON STOCK | 74386T105 | $8 | 750 | 0.0% |
| Telus Corp | COMMON STOCK-FO | 87971M202 | $8 | 250 | 0.0% |
| OYO Geospace Corp | COMMON STOCK | 671074102 | $8 | 300 | 0.0% |
| Hecla MNG Co(HL) | COMMON STOCK | 422704106 | $8 | 1,800 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $8 | 859 | 0.0% |
| Biovail Corp | COMMON STOCK | 09067J109 | $8 | 500 | 0.0% |
| BHP Billiton PLC(BBL) | COMMON STOCK-FO | 05545E209 | $8 | 150 | 0.0% |
| BV Financial Inc | COMMON STOCK | 05603E109 | $8 | 2,850 | 0.0% |
| Anthracite Capital Inc | COMMON STOCK | 037023108 | $8 | 7,725 | 0.0% |