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 |
|---|---|---|---|---|---|
| Global Indemnity PLC | SHS | G39319101 | $4 | 150 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4 | 78 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $4 | 507 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4 | 54 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4 | 50 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4 | 112 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $4 | 562 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $4 | 200 | 0.0% |
| ING Global Eqty DIV & Prem O | COM | 45684E107 | $4 | 410 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $4 | 257 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $5 | 130 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5 | 136 | 0.0% |
| Ricks Cabaret Intl Inc | COM NEW | 765641303 | $5 | 550 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5 | 100 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $5 | 100 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $5 | 850 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $5 | 150 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5 | 58 | 0.0% |
| Convergys Corp | COM | 212485106 | $5 | 300 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $5 | 138 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5 | 18 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $5 | 604 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5 | 175 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5 | 52 | 0.0% |
| American Income FD Inc | COM | 02672T109 | $5 | 599 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $5 | 150 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $5 | 180 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5 | 75 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $6 | 487 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6 | 91 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6 | 133 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $6 | 200 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $6 | 150 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6 | 54 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6 | 103 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $6 | 225 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6 | 100 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $6 | 165 | 0.0% |
| Nuveen GBL VL Opportunities | COM | 6706EH103 | $6 | 500 | 0.0% |
| Mylan Inc | COM | 628530107 | $6 | 180 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $6 | 330 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $6 | 175 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $7 | 175 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $7 | 309 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $7 | 300 | 0.0% |
| Polycom Inc | COM | 73172K104 | $7 | 700 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $7 | 500 | 0.0% |
| Elan PLC | ADR | 284131208 | $7 | 500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7 | 300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7 | 400 | 0.0% |