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 |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | Stock | 056752108 | $8 | 50 | 0.0% |
| Allete Inc(AEBA) | Stock | 018522300 | $8 | 166 | 0.0% |
| Duff & Phelps Util Corp BD T | Pref Stock | 26432K108 | $10 | 1,000 | 0.0% |
| L-3 Communications Hldgs Inc | Stock | 502424104 | $10 | 101 | 0.0% |
| Tesla Mtrs Inc(TSLA) | Stock | 88160R101 | $10 | 50 | 0.0% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $11 | 202 | 0.0% |
| Alps ETF TR(AMLPUSD) | Stock | 00162Q866 | $11 | 600 | 0.0% |
| Aegon N V | Stock | 007924103 | $11 | 1,465 | 0.0% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $12 | 100 | 0.0% |
| Ishares(PFF) | Stock | 464288687 | $12 | 329 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | Stock | 035710409 | $13 | 1,136 | 0.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $13 | 394 | 0.0% |
| Covidien PLC | Stock | G2554F113 | $13 | 206 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | Stock | 003830106 | $13 | 5,000 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $15 | 300 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $15 | 221 | 0.0% |
| Automatic Data Processing in(ADP) | Stock | 053015103 | $15 | 201 | 0.0% |
| Corning Inc(GLW) | Stock | 219350105 | $15 | 1,000 | 0.0% |
| Transocean LTD(RIG) | Stock | H8817H100 | $16 | 355 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $16 | 472 | 0.0% |
| Ishares(FXI) | Stock | 464287184 | $17 | 456 | 0.0% |
| American Express Co(AXP) | Stock | 025816109 | $17 | 230 | 0.0% |
| Quicklogic Corp | Stock | 74837P108 | $17 | 6,420 | 0.0% |
| DU Pont E I de Nemours & Co | Stock | 263534109 | $18 | 302 | 0.0% |
| Mosaic Co New(MOS) | Stock | 61945C103 | $18 | 402 | 0.0% |
| Proshares TR | Stock | 74347R826 | $18 | 1,000 | 0.0% |
| Weyerhaeuser Co(WY) | Stock | 962166104 | $19 | 640 | 0.0% |
| HSBC Hldgs PLC | Pref Stock | 404280604 | $19 | 775 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | Stock | 092533108 | $20 | 2,068 | 0.0% |
| Quicksilver Resources Inc | Stock | 74837R104 | $20 | 10,000 | 0.0% |
| Spdr Gold Trust(GLD) | Stock | 78463V107 | $21 | 160 | 0.0% |
| Call ECA 01/15/16 13 | CALL | 292505904 | $21 | 100 | 0.0% |
| BRT Rlty TR(BRT) | Stock | 055645303 | $24 | 3,304 | 0.0% |
| Call LNG 01/17/15 30 | CALL | 16411Q901 | $25 | 30 | 0.0% |
| EOG RES Inc(EOG) | Stock | 26875P101 | $25 | 150 | 0.0% |
| US Bancorp del(USB) | Stock | 902973304 | $26 | 705 | 0.0% |
| Xinyuan Real Estate Co LTD | Stock | 98417P105 | $30 | 5,000 | 0.0% |
| America Movil SAB de CV | Stock | 02364W204 | $33 | 1,613 | 0.0% |
| E Trade Financial Corp(ETRA) | Stock | 269246401 | $33 | 2,000 | 0.0% |
| Ishares | Stock | 464286699 | $34 | 1,735 | 0.0% |
| Durect Corp(DRRXEUR) | Stock | 266605104 | $37 | 27,800 | 0.0% |
| Apache Corp(9990302D) | Stock | 037411105 | $38 | 450 | 0.0% |
| Bank of America Corporation(BAC) | Pref Stock | 060505682 | $38 | 35 | 0.0% |
| Fortinet Inc(FTNT) | Stock | 34959E109 | $38 | 1,800 | 0.0% |
| Facebook Inc(META) | Stock | 30303M102 | $40 | 800 | 0.0% |
| Syngenta AG | Stock | 87160A100 | $41 | 500 | 0.0% |
| Ticc Capital Corp | Stock | 87244T109 | $41 | 4,200 | 0.0% |
| Powershs DB US Dollar Index | Stock | 73936D107 | $41 | 1,902 | 0.0% |
| GAP Inc del(GAP) | Stock | 364760108 | $41 | 1,022 | 0.0% |
| Williams Clayton Energy Inc | Stock | 969490101 | $42 | 800 | 0.0% |