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 |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | Stock | 063671101 | $50 | 753 | 0.0% |
| Sanofi(SNY) | Stock | 80105N105 | $51 | 1,000 | 0.0% |
| Merck & Co Inc New(MRK) | Stock | 58933Y105 | $52 | 1,079 | 0.0% |
| Lennar Corp(LEN) | Stock | 526057104 | $53 | 1,500 | 0.0% |
| Helmerich & Payne Inc(HP) | Stock | 423452101 | $55 | 800 | 0.0% |
| Sysco Corp(SYY) | Stock | 871829107 | $57 | 1,800 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $58 | 1,700 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Stock | 780259206 | $60 | 921 | 0.0% |
| Jones Group Inc | Stock | 48020T101 | $60 | 4,000 | 0.0% |
| Colonial Pptys TR | Stock | 195872106 | $62 | 2,778 | 0.0% |
| Market Vectors ETF TR | Stock | 57060U100 | $62 | 2,560 | 0.0% |
| Baker Hughes Inc | Stock | 057224107 | $63 | 1,261 | 0.0% |
| Unilever PLC | Stock | 904767704 | $63 | 1,645 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | Stock | 71654V408 | $63 | 4,050 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $64 | 500 | 0.0% |
| Sandridge Energy Inc | Stock | 80007P307 | $64 | 11,000 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $68 | 800 | 0.0% |
| Suncor Energy Inc New(SU) | Stock | 867224107 | $71 | 2,000 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $71 | 740 | 0.0% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $74 | 835 | 0.0% |
| Northrop Grumman Corp(NOC) | Stock | 666807102 | $76 | 800 | 0.0% |
| Potash Corp Sask Inc | Stock | 73755L107 | $76 | 2,381 | 0.0% |
| Google Inc | Stock | 38259P508 | $79 | 90 | 0.0% |
| Ecolab Inc(ECL) | Stock | 278865100 | $79 | 800 | 0.0% |
| Bank of America Corporation(BAC) | Stock | 060505104 | $80 | 5,761 | 0.0% |
| Astex Pharmaceuticals Inc | Stock | 04624B103 | $85 | 10,000 | 0.0% |
| Zaza Energy Corp | Stock | 98919T100 | $87 | 76,261 | 0.0% |
| Emerson Elec Co(EMR) | Stock | 291011104 | $91 | 1,400 | 0.0% |
| Kimberly Clark Corp(KMB) | Stock | 494368103 | $94 | 1,000 | 0.0% |
| Glaxosmithkline PLC | Stock | 37733W105 | $100 | 2,000 | 0.0% |
| Abbott Labs(ABT) | Stock | 002824100 | $100 | 2,987 | 0.0% |
| Comcast Corp New(CMCSA) | Stock | 20030N101 | $100 | 2,191 | 0.0% |
| Lilly ELI & Co(LLY) | Stock | 532457108 | $102 | 2,021 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $110 | 1,028 | 0.0% |
| Yahoo Inc | Stock | 984332106 | $111 | 3,356 | 0.0% |
| Lowes COS Inc(LOW) | Stock | 548661107 | $117 | 2,428 | 0.0% |
| Caterpillar Inc del(CAT) | Stock | 149123101 | $117 | 1,400 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $121 | 1,400 | 0.0% |
| Texas Instrs Inc(TXN) | Stock | 882508104 | $121 | 3,012 | 0.0% |
| Proshares TR(TBF) | Stock | 74347X849 | $123 | 3,825 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | Stock | 00765F101 | $126 | 32,900 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $126 | 2,000 | 0.0% |
| NVE Corp(NVEC) | Stock | 629445206 | $126 | 2,459 | 0.0% |
| Novo-Nordisk A S(NVO) | Stock | 670100205 | $127 | 750 | 0.0% |
| Select Sector Spdr TR(XLU) | Stock | 81369Y886 | $129 | 3,449 | 0.0% |
| Target Corp(TGT) | Stock | 87612E106 | $131 | 2,054 | 0.0% |
| Chyronhego Corp | Stock | 171607104 | $132 | 86,239 | 0.0% |
| General MLS Inc(GIS) | Stock | 370334104 | $134 | 2,800 | 0.0% |
| Union PAC Corp(UNP) | Stock | 907818108 | $134 | 857 | 0.0% |
| Legacy Reserves LP | Stock | 524707304 | $135 | 5,000 | 0.0% |