Q3 2013 Holdings
Filed 2013-11-12 | 287 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $0 | 2 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | Stock | 02076X102 | $0 | 1 | 0.0% |
| Donnelley R R & Sons Co | Stock | 257867101 | $0 | 3 | 0.0% |
| Laboratory Corp Amer Hldgs | Stock | 50540R409 | $0 | 1 | 0.0% |
| Cenovus Energy Inc(CVE) | Stock | 15135U109 | $0 | 4 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | Pref Stock | 27828H105 | $0 | 2 | 0.0% |
| LSI Corporation | Stock | 502161102 | $0 | 2 | 0.0% |
| Broadvision Inc(BVSNEUR) | Stock | 111412706 | $0 | 4 | 0.0% |
| Mallinckrodt PUB LTD Co | Stock | G5785G107 | $0 | 5 | 0.0% |
| Leapfrog Enterprises Inc | Stock | 52186N106 | $0 | 5 | 0.0% |
| Liberty Global PLC | Stock | G5480U120 | $0 | 1 | 0.0% |
| Juniper Networks Inc(JNP) | Stock | 48203R104 | $0 | 4 | 0.0% |
| Intersil Corp | Stock | 46069S109 | $0 | 1 | 0.0% |
| Williams Partners L P | Stock | 96950F104 | $0 | 1 | 0.0% |
| Applied Matls Inc(AMAT) | Stock | 038222105 | $0 | 12 | 0.0% |
| Fair Isaac Corp(FICO) | Stock | 303250104 | $0 | 3 | 0.0% |
| Symantec Corp | Stock | 871503108 | $0 | 1 | 0.0% |
| American Eagle Outfitters NE(AEO) | Stock | 02553E106 | $1 | 100 | 0.0% |
| Sirius XM Radio Inc | Stock | 82967N108 | $1 | 244 | 0.0% |
| Stratus Pptys Inc(STRS) | Stock | 863167201 | $1 | 50 | 0.0% |
| ITT Corp New | Stock | 450911201 | $1 | 37 | 0.0% |
| Ishares(MBB) | Stock | 464288588 | $1 | 5 | 0.0% |
| Enzo Biochem Inc(ENZB) | Stock | 294100102 | $1 | 242 | 0.0% |
| Tenneco Inc | Stock | 880349105 | $1 | 20 | 0.0% |
| Exelis Inc | Stock | 30162A108 | $1 | 75 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $2 | 75 | 0.0% |
| BlackRock High Income SHS | Pref Stock | 09250E107 | $2 | 1,000 | 0.0% |
| Frontier Communications Corp | Stock | 35906A108 | $2 | 439 | 0.0% |
| Penn VA Corp | Stock | 707882106 | $2 | 300 | 0.0% |
| Savient Pharmaceuticals Inc | Stock | 80517Q100 | $3 | 5,450 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $3 | 48 | 0.0% |
| Valeant Pharmaceuticals Intl | Stock | 91911K102 | $3 | 26 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Stock | 032511107 | $3 | 30 | 0.0% |
| Travelers Companies Inc(TRV) | Stock | 89417E109 | $3 | 30 | 0.0% |
| RIO Tinto PLC(RIO) | Stock | 767204100 | $3 | 52 | 0.0% |
| Market Vectors ETF TR | Stock | 57061R544 | $4 | 110 | 0.0% |
| Northstar Rlty FIN Corp | Stock | 66704R100 | $4 | 400 | 0.0% |
| Selectica Inc | Stock | 816288203 | $4 | 700 | 0.0% |
| Alcatel-Lucent | Stock | 013904305 | $4 | 1,010 | 0.0% |
| Spectra Energy Corp | Stock | 847560109 | $4 | 101 | 0.0% |
| Cemex SAB de CV(CX) | Stock | 151290889 | $4 | 343 | 0.0% |
| Hewlett Packard Co | Stock | 428236103 | $4 | 200 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | Stock | 35671D857 | $5 | 152 | 0.0% |
| Alliancebernstein Income FUN | Pref Stock | 01881E101 | $5 | 700 | 0.0% |
| American Intl Group Inc(AIG) | Stock | 026874784 | $6 | 130 | 0.0% |
| Vistaprint N V | Stock | N93540107 | $6 | 100 | 0.0% |
| Immunocellular Therapeutics | Stock | 452536105 | $7 | 2,500 | 0.0% |
| Parkervision Inc | Stock | 701354102 | $7 | 2,000 | 0.0% |
| Cbiz Inc(CBZ) | Stock | 124805102 | $7 | 1,000 | 0.0% |
| Baxter Intl Inc(BAX) | Stock | 071813109 | $7 | 113 | 0.0% |