Q2 2013 Holdings
Filed 2013-07-26 | 663 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $0 | 22 | 0.0% |
| LSI Corporation | COM | 502161102 | $0 | 8 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 5 | 0.0% |
| AOL Inc | COM | 00184X105 | $0 | 9 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1 | 13 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1 | 50 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1 | 33 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1 | 20 | 0.0% |
| Orchard Supply Hardware Stor | CL A | 685691404 | $1 | 2,500 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1 | 210 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1 | 100 | 0.0% |
| Portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $1 | 270 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1 | 44 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $1 | 170 | 0.0% |
| Stewart Enterprises Inc | CL A | 860370105 | $1 | 100 | 0.0% |
| Usec Inc | NOTE 3.000%10/0 | 90333EAC2 | $2 | $10,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2 | 9 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $2 | 200 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2 | 106 | 0.0% |
| Helios Strategic Income FD I | COM NEW | 42328A203 | $2 | 363 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $2 | 226 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2 | 60 | 0.0% |
| Ishares TR(IYK) | CONS GOODS IDX | 464287812 | $2 | 28 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2 | 100 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2 | 199 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2 | 100 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2 | 66 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3 | 42 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $3 | 67 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $3 | 315 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $3 | 102 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3 | 100 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3 | 84 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3 | 100 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3 | 150 | 0.0% |
| Helios Multi SEC HI Inc FD I | COM NEW | 42327Y202 | $3 | 600 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $3 | 325 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $3 | 1,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3 | 40 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3 | 75 | 0.0% |
| Home Properties Inc | COM | 437306103 | $3 | 50 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3 | 100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3 | 75 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3 | 50 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3 | 150 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3 | 70 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3 | 51 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $3 | 305 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $3 | 100 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4 | 112 | 0.0% |