Q3 2013 Holdings
Filed 2013-11-08 | 890 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del | CL A | 84670108 | $1 | 20 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $1 | 100 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1 | 22 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1 | 40 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $1 | 75 | 0.0% |
| Global X FDS | GBLX URANIUM NEW | 37950E275 | $1 | 83 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1 | 100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1 | 30 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1 | 50 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2 | 99 | 0.0% |
| Abbott Labs | ABERDEEN ASIA PACIFIC INCOM | 003009107 | $2 | 343 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2 | 29 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2 | 27 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2 | 22 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $2 | 275 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2 | 100 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2 | 32 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2 | 50 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $2 | 250 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $2 | 200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2 | 60 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2 | 1,100 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $2 | 15 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2 | 111 | 0.0% |
| Aptargroup Inc | COM | 042150102 | $2 | 6,760 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2 | 33 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2 | 400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2 | 37 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $2 | 250 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2 | 129 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2 | 95 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $2 | 200 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $2 | 50 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $2 | 87 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2 | 305 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2 | 36 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2 | 326 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2 | 80 | 0.0% |
| Staples Inc | COM | 855030102 | $2 | 132 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2 | 342 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2 | 53 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2 | 41 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2 | 10 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $2 | 64 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $2 | 15 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2 | 40 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2 | 24 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2 | 30 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2 | 62 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2 | 74 | 0.0% |