Q2 2013 Holdings
Filed 2013-07-26 | 674 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $13 | 190 | 0.0% |
| Alcoa Inc | COM | 013817101 | $13 | 1,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $13 | 180 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $13 | 300 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $14 | 1,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14 | 1,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $14 | 1,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $14 | 400 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $14 | 1,085 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $15 | 700 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $15 | 230 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $15 | 380 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16 | 305 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16 | 200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $16 | 416 | 0.0% |
| AGL RES Inc | COM | 001204106 | $16 | 377 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17 | 1,100 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $17 | 403 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $17 | 400 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $18 | 480 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $18 | 400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18 | 65 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $19 | 700 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $19 | 400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $19 | 360 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $19 | 380 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $20 | 600 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20 | 320 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $21 | 470 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $21 | 965 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $21 | 180 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $21 | 471 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $22 | 250 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $22 | 500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22 | 250 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $23 | 504 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $23 | 240 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $23 | 1,500 | 0.0% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $23 | 310 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $23 | 600 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $24 | 2,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24 | 239 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $24 | 428 | 0.0% |
| Molex Inc | CL A | 608554200 | $24 | 950 | 0.0% |
| Landauer Inc | COM | 51476K103 | $24 | 510 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24 | 200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24 | 380 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $25 | 863 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $25 | 970 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $25 | 410 | 0.0% |