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 |
|---|---|---|---|---|---|
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $11 | 218 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11 | 175 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11 | 175 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11 | 40 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $12 | 277 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12 | 438 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12 | 247 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12 | 163 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12 | 268 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $12 | 200 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12 | 464 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12 | 200 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13 | 250 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13 | 135 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $13 | 105 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $13 | 75 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $13 | 500 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $13 | 1,015 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13 | 184 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $13 | 900 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13 | 75 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13 | 100 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $13 | 250 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13 | 228 | 0.0% |
| Helios Advantage Income FD I | COM NEW | 42327W206 | $13 | 1,505 | 0.0% |
| Northeast Utils | COM | 664397106 | $13 | 300 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $13 | 490 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $13 | 1,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13 | 814 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $14 | 547 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $14 | 245 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14 | 500 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $14 | 452 | 0.0% |
| Actavis Inc | COM | 00507K103 | $14 | 110 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $14 | 400 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15 | 325 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $15 | 258 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15 | 100 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $15 | 132 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $15 | 477 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $15 | 214 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $15 | 176 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $15 | 251 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $15 | 1,983 | 0.0% |
| Acxiom Corp | COM | 005125109 | $16 | 700 | 0.0% |
| Alcoa Inc | COM | 013817101 | $16 | 2,000 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $16 | 2,027 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $16 | 1,054 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16 | 140 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $16 | 400 | 0.0% |