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 |
|---|---|---|---|---|---|
| Public SVC Enterprise Group in(PEG) | COMMON STOCK | 744573106 | $13 | 400 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $13 | 200 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $13 | 195 | 0.0% |
| Chemung Finl CRP(CHMG) | COMMON STOCK | 164024101 | $13 | 400 | 0.0% |
| Ipath Goldman Sachs Crude | OTHER | 06738C786 | $13 | 600 | 0.0% |
| Annaly Capital Management REIT(NLYEUR) | COMMON STOCK | 035710409 | $13 | 1,024 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $13 | 250 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $14 | 148 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $14 | 500 | 0.0% |
| HCP Inc REIT | COMMON STOCK | 40414L109 | $14 | 299 | 0.0% |
| Kaydon Corp | COMMON STOCK | 486587108 | $14 | 500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $15 | 30 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $15 | 1,075 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $16 | 150 | 0.0% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $16 | 350 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $16 | 1,000 | 0.0% |
| Nuveen DVD Advantage Muni FD(NAD) | OTHER | 67066V101 | $16 | 1,167 | 0.0% |
| Hatteras Finl Corp REIT | COMMON STOCK | 41902R103 | $18 | 725 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $18 | 126 | 0.0% |
| Windstream Corp | COMMON STOCK | 97381W104 | $18 | 2,326 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $18 | 226 | 0.0% |
| CIA Saneamento Basico de Spons(SAJA) | COMMON STOCK | 20441A102 | $19 | 1,800 | 0.0% |
| Allianzgi NFJ DV INT & Prem ST | OTHER | 01883A107 | $19 | 1,128 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $20 | 965 | 0.0% |
| Powershares Wilderhill Clean E | OTHER | 73935X500 | $21 | 3,950 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $21 | 250 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $22 | 300 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $23 | 40 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $23 | 600 | 0.0% |
| Gruma S.A.B. de C.V. ADR | COMMON STOCK | 400131306 | $24 | 1,300 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $24 | 250 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $24 | 500 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $24 | 809 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $25 | 225 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $26 | 775 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $26 | 1,350 | 0.0% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $27 | 1,300 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $27 | 655 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $27 | 600 | 0.0% |
| Powershares Water Resources PO | OTHER | 73935X575 | $28 | 1,250 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $29 | 450 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $29 | 250 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $31 | 475 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $31 | 500 | 0.0% |
| Etracs Alerian MLP ETN | OTHER | 90267B682 | $34 | 1,200 | 0.0% |
| Ishares Russell 2000 Index FUN(IWM) | OTHER | 464287655 | $36 | 375 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $38 | 600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $39 | 650 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $39 | 1,280 | 0.0% |
| Ishares Silver Trust(SLV) | OTHER | 46428Q109 | $40 | 2,084 | 0.0% |