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 |
|---|---|---|---|---|---|
| Nuveen DVD Advantage Muni FD(NAD) | OTHER | 67066V101 | $15 | 1,167 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $15 | 1,000 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $15 | 195 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $16 | 500 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $16 | 200 | 0.0% |
| Kaydon Corp | COMMON STOCK | 486587108 | $18 | 500 | 0.0% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $19 | 350 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A101 | $19 | 2,326 | 0.0% |
| Allianzgi NFJ DV INT & Prem ST | OTHER | 01883A107 | $19 | 1,128 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $20 | 900 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $20 | 226 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $22 | 965 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $22 | 500 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $24 | 300 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $24 | 126 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $24 | 225 | 0.0% |
| Powershares Wilderhill Clean E | OTHER | 73935X500 | $25 | 3,950 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $25 | 600 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $27 | 809 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $27 | 40 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $27 | 1,350 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $27 | 255 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $28 | 600 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $29 | 150 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $29 | 225 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $29 | 680 | 0.0% |
| Gruma S.A.B. de C.V. ADR | COMMON STOCK | 400131306 | $29 | 1,300 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $30 | 450 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $30 | 1,045 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $30 | 775 | 0.0% |
| Powershares Water Resources PO | OTHER | 73935X575 | $30 | 1,250 | 0.0% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $31 | 1,300 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $32 | 475 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $32 | 680 | 0.0% |
| Freeport-Mcmoran Copper and GO(FCX) | COMMON STOCK | 35671D857 | $33 | 995 | 0.0% |
| Etracs Alerian MLP ETN | OTHER | 90267B682 | $34 | 1,200 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $34 | 500 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $39 | 600 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $40 | 375 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $40 | 650 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $42 | 1,009 | 0.0% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $42 | 1,100 | 0.0% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $42 | 645 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COMMON STOCK | 115637100 | $43 | 648 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $43 | 339 | 0.0% |
| Ishares Silver Trust(SLV) | OTHER | 46428Q109 | $44 | 2,084 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $46 | 800 | 0.0% |
| L Brands, Inc | COMMON STOCK | 501797104 | $47 | 775 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $51 | 675 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $52 | 1,000 | 0.0% |