Q2 2013 Holdings
Filed 2013-07-26 | 663 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elan PLC | ADR | 284131208 | $7 | 500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7 | 400 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $7 | 349 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7 | 100 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $8 | 255 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $8 | 100 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $8 | 2,000 | 0.0% |
| Ishares TR | MRTG PLS CAP IDX | 464288539 | $8 | 600 | 0.0% |
| Scana Corp New | COM | 80589M102 | $8 | 163 | 0.0% |
| Helios High Income FD Inc | COM NEW | 42327X204 | $8 | 990 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $8 | 650 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8 | 200 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8 | 250 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $8 | 10 | 0.0% |
| VSB Bancorp Inc N Y | COM | 917927105 | $8 | 750 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $8 | 1,702 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $8 | 362 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8 | 54 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $8 | 2,000 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $8 | 387 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8 | 105 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $8 | 500 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $9 | 200 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9 | 150 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $9 | 245 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $9 | 216 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $9 | 379 | 0.0% |
| Lufkin Inds Inc | COM | 549764108 | $9 | 100 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $9 | 2,500 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $9 | 1,016 | 0.0% |
| Western Refng Inc | COM | 959319104 | $9 | 315 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10 | 574 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $10 | 694 | 0.0% |
| Healthways Inc | COM | 422245100 | $10 | 570 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $10 | 500 | 0.0% |
| Chubb Corp | COM | 171232101 | $10 | 114 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10 | 180 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $10 | 1,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $10 | 823 | 0.0% |
| CBS Corp New | CL B | 124857202 | $10 | 208 | 0.0% |
| Sapient Corp | COM | 803062108 | $10 | 744 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $10 | 95 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $10 | 212 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $10 | 250 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10 | 255 | 0.0% |
| HCP Inc | COM | 40414L109 | $11 | 250 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11 | 300 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $11 | 101 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11 | 175 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $11 | 218 | 0.0% |