Q4 2013 Holdings
Filed 2014-02-13 | 319 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | Stock | 018522300 | $8 | 166 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $8 | 50 | 0.0% |
| Parkervision Inc | Stock | 701354102 | $9 | 2,000 | 0.0% |
| Baidu Inc(BIDUN) | Stock | 056752108 | $9 | 50 | 0.0% |
| Cbiz Inc(CBZ) | Stock | 124805102 | $9 | 1,000 | 0.0% |
| Duff & Phelps Utility & | Pref Stock | 26432K108 | $10 | 1,000 | 0.0% |
| L 3 Communicationshldgs Inc COM | Stock | 502424104 | $11 | 102 | 0.0% |
| Consolidated Edisoninc COM(ED) | Stock | 209115104 | $11 | 204 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Stock | 035710409 | $11 | 1,136 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $12 | 761 | 0.0% |
| Ishares TR S&P U Spfd STK Index FD(PFF) | Stock | 464288687 | $12 | 334 | 0.0% |
| Bill Barrett Corporation(BBG1USD) | Stock | 06846N104 | $13 | 500 | 0.0% |
| Covidien Plcshs New | Stock | G2554F113 | $14 | 207 | 0.0% |
| Quicklogic Corp | Stock | 74837P108 | $14 | 3,420 | 0.0% |
| M/A-com Technology Solutions(MTSI) | Stock | 55405Y100 | $14 | 831 | 0.0% |
| Aegon NV | Stock | 007924103 | $14 | 1,465 | 0.0% |
| Ariadpharmaceuticals Inc | Stock | 04033A100 | $14 | 2,000 | 0.0% |
| Ishares TR Chinalarge-Cap ETF(FXI) | Stock | 464287184 | $15 | 388 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $15 | 394 | 0.0% |
| Automatic Dataprocessing Inc COM(ADP) | Stock | 053015103 | $16 | 201 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Stock | 003830106 | $16 | 5,000 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $16 | 300 | 0.0% |
| Republic Svcs Inccom(RSG) | Stock | 760759100 | $17 | 500 | 0.0% |
| Weyerhaeuser Co(WY) | Stock | 962166104 | $17 | 524 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $17 | 222 | 0.0% |
| Transocean LTD(RIG) | Stock | H8817H100 | $18 | 359 | 0.0% |
| Corning Inc(GLW) | Stock | 219350105 | $18 | 1,000 | 0.0% |
| HSBC Holdings PLC ADS | Pref Stock | 404280604 | $19 | 775 | 0.0% |
| Spdr Gold TR(GLD) | Stock | 78463V107 | $19 | 160 | 0.0% |
| BlackRock Kelso Cap(BKCCUSD) | Stock | 092533108 | $19 | 2,068 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $19 | 405 | 0.0% |
| DU Pont E I Denemours & Co COM | Stock | 263534109 | $20 | 305 | 0.0% |
| Camco Financial Corp | Stock | 132618109 | $20 | 2,996 | 0.0% |
| American Express Company(AXP) | Stock | 025816109 | $21 | 230 | 0.0% |
| Emulex Corp COM New | Stock | 292475209 | $25 | 3,500 | 0.0% |
| EOG RES Inc(EOG) | Stock | 26875P101 | $25 | 150 | 0.0% |
| Xinyuan Real Estate Co LTD | Stock | 98417P105 | $27 | 5,000 | 0.0% |
| US Bancorp Delcom(USB) | Stock | 902973304 | $29 | 709 | 0.0% |
| Noble Corp PLC | Stock | G65431101 | $30 | 800 | 0.0% |
| International Business(IBM) | Stock | 459200101 | $30 | 163 | 0.0% |
| Ishares Inc Msciunited Kingdom ETF | Stock | 464286699 | $35 | 1,686 | 0.0% |
| Bank of America(BAC) | Pref Stock | 060505682 | $37 | 35 | 0.0% |
| America Movil SAB DEC V Sponsored Adrrepstg SER A SHS | Stock | 02364W204 | $38 | 1,625 | 0.0% |
| Apache Corp(9990302D) | Stock | 037411105 | $39 | 450 | 0.0% |
| E Trade Financial Corporation(ETRA) | Stock | 269246401 | $39 | 2,000 | 0.0% |
| Syngenta AG | Stock | 87160A100 | $40 | 500 | 0.0% |
| Powershs DB US Dollar Index | Stock | 73936D107 | $40 | 1,852 | 0.0% |
| GAP Inc(GAP) | Stock | 364760108 | $40 | 1,022 | 0.0% |
| Kinder Morgan Energy Partners | Stock | 494550106 | $40 | 500 | 0.0% |
| Durect Corp(DRRXEUR) | Stock | 266605104 | $42 | 24,200 | 0.0% |