Q2 2013 Holdings
Filed 2013-08-08 | 739 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenbrier COS Inc(GBX) | COMMON STOCK | 393657101 | $5 | 200 | 0.0% |
| Targa Resources Partners LP | COMMON STOCK | 87611X105 | $5 | 100 | 0.0% |
| Kimco Realty Corp REIT(KIM) | COMMON STOCK | 49446R109 | $5 | 220 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $5 | 100 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $5 | 100 | 0.0% |
| Nuveen NY DIV ADV Muni Fund 2 | OTHER | 67070A101 | $5 | 360 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $5 | 150 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $5 | 100 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $5 | 130 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $6 | 200 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COMMON STOCK | 207797101 | $6 | 200 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $6 | 100 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $6 | 75 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $6 | 65 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | OTHER | 464287176 | $6 | 56 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $6 | 200 | 0.0% |
| Tidewater Inc | COMMON STOCK | 886423102 | $6 | 100 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | OTHER | 00162Q866 | $6 | 318 | 0.0% |
| Gladstone Commercial Corp REIT(GOOD) | COMMON STOCK | 376536108 | $6 | 305 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $6 | 80 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $6 | 100 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $6 | 99 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $7 | 300 | 0.0% |
| Sodastream International LTD | COMMON STOCK | M9068E105 | $7 | 100 | 0.0% |
| Royal Dutch Shell PLC Spons AD(R6C2) | COMMON STOCK | 780259107 | $7 | 100 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $7 | 100 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $7 | 125 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $7 | 475 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $7 | 200 | 0.0% |
| Kinder Morgan Energy Partners | COMMON STOCK | 494550106 | $7 | 80 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $7 | 100 | 0.0% |
| Markwest Energy LP | COMMON STOCK | 570759100 | $7 | 100 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $8 | 100 | 0.0% |
| Williams Partners LP | COMMON STOCK | 96950F104 | $8 | 150 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $8 | 150 | 0.0% |
| Seadrill Limited | COMMON STOCK | G7945E105 | $8 | 200 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $8 | 200 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $8 | 100 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $8 | 100 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $8 | 50 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $9 | 150 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $9 | 200 | 0.0% |
| Access Midstream Partners LP | COMMON STOCK | 00434L109 | $10 | 200 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $10 | 200 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $10 | 260 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $10 | 700 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $10 | 200 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $11 | 100 | 0.0% |
| Siemens AG Spons ADR(SIEB) | COMMON STOCK | 826197501 | $11 | 110 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON STOCK | 780259206 | $12 | 191 | 0.0% |