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 |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $5 | 100 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $5 | 160 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $5 | 70 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $5 | 130 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $5 | 140 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $6 | 75 | 0.0% |
| Kinder Morgan Energy Partners | COMMON STOCK | 494550106 | $6 | 80 | 0.0% |
| Sodastream International LTD | COMMON STOCK | M9068E105 | $6 | 100 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $6 | 99 | 0.0% |
| Tidewater Inc | COMMON STOCK | 886423102 | $6 | 100 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $6 | 56 | 0.0% |
| Ishares S&P GLB Materials ETF(MXI) | OTHER | 464288695 | $6 | 100 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $6 | 100 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $6 | 200 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COMMON STOCK | 207797101 | $6 | 200 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $7 | 65 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $7 | 100 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $7 | 80 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $7 | 75 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $7 | 200 | 0.0% |
| 3-D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $7 | 125 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $7 | 80 | 0.0% |
| Panera Bread Company | COMMON STOCK | 69840W108 | $7 | 45 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $7 | 100 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $7 | 300 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $7 | 125 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $8 | 50 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $8 | 100 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $8 | 100 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $8 | 200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $8 | 20 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $8 | 315 | 0.0% |
| Ipath Goldman Sachs Crude | OTHER | 06738C786 | $8 | 321 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $9 | 150 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $9 | 208 | 0.0% |
| Gladstone Commercial Corp REIT(GOOD) | COMMON STOCK | 376536108 | $9 | 505 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $10 | 700 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $10 | 260 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $10 | 200 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $11 | 200 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $11 | 100 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $11 | 171 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $11 | 100 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $11 | 100 | 0.0% |
| Annaly Capital Management REIT(NLYEUR) | COMMON STOCK | 035710409 | $12 | 1,024 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COMMON STOCK | 744573106 | $13 | 400 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON STOCK | 780259206 | $13 | 191 | 0.0% |
| Siemens AG Spons ADR(SIEB) | COMMON STOCK | 826197501 | $13 | 110 | 0.0% |
| Hatteras Finl Corp REIT | COMMON STOCK | 41902R103 | $14 | 725 | 0.0% |
| Chemung Finl CRP(CHMG) | COMMON STOCK | 164024101 | $14 | 400 | 0.0% |