Q3 2013 Holdings
Filed 2013-10-29 | 754 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imation Corp | COMMON STOCK | 45245A107 | $0 | 120 | 0.0% |
| Delcath Systems Inc | COMMON STOCK | 24661P104 | $0 | 150 | 0.0% |
| CST Brands Inc | COMMON STOCK | 12646R105 | $0 | 1 | 0.0% |
| Capstone Turbine Corp | COMMON STOCK | 14067D102 | $1 | 600 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $1 | 25 | 0.0% |
| Ishares Gold Trust(IAUUSD) | OTHER | 464285105 | $1 | 100 | 0.0% |
| CGI Group Inc | COMMON STOCK | 39945C109 | $2 | 50 | 0.0% |
| HCP Inc REIT | COMMON STOCK | 40414L109 | $2 | 50 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $2 | 30 | 0.0% |
| Kimco Realty Corp REIT(KIM) | COMMON STOCK | 49446R109 | $2 | 120 | 0.0% |
| News Corp CL A(NWSA) | COMMON STOCK | 65249B109 | $2 | 150 | 0.0% |
| Proshares Ultrashort 20+Y TR(TBT) | OTHER | 74347B201 | $2 | 25 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $2 | 100 | 0.0% |
| Government Properties Income T | COMMON STOCK | 38376A103 | $2 | 100 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2 | 50 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $2 | 65 | 0.0% |
| Dell Inc | COMMON STOCK | 24702R101 | $2 | 150 | 0.0% |
| Comcast Corp-Special CL A | COMMON STOCK | 20030N200 | $2 | 56 | 0.0% |
| Gannett Inc | COMMON STOCK | 364730101 | $3 | 100 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $3 | 83 | 0.0% |
| Family Dollar Stores Inc | COMMON STOCK | 307000109 | $3 | 40 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $3 | 900 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $3 | 40 | 0.0% |
| Suburban Propane Partners LP(SPH) | COMMON STOCK | 864482104 | $3 | 60 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $3 | 50 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $3 | 30 | 0.0% |
| State Street Corp | COMMON STOCK | 085747710 | $3 | 58 | 0.0% |
| Ashland Inc | COMMON STOCK | 044209104 | $3 | 30 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $4 | 100 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $4 | 230 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $4 | 365 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $4 | 100 | 0.0% |
| Health Care REIT Inc REIT | COMMON STOCK | 42217K106 | $4 | 60 | 0.0% |
| Thomson Corp | COMMON STOCK | 884903105 | $4 | 100 | 0.0% |
| Avalonbay Communities Inc REIT(AVB) | COMMON STOCK | 053484101 | $4 | 30 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $4 | 80 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $4 | 50 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $4 | 160 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $4 | 100 | 0.0% |
| Greenbrier COS Inc(GBX) | COMMON STOCK | 393657101 | $5 | 200 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $5 | 100 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $5 | 100 | 0.0% |
| Nuveen NY DIV ADV Muni Fund 2 | OTHER | 67070A101 | $5 | 360 | 0.0% |
| Host Hotels & Resorts, Inc REI(HST) | COMMON STOCK | 44107P104 | $5 | 260 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $5 | 5 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $5 | 150 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $5 | 15 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $5 | 35 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $5 | 325 | 0.0% |
| Verifone Systems, Inc | COMMON STOCK | 92342Y109 | $5 | 200 | 0.0% |