Q2 2013 Holdings
Filed 2013-08-05 | 692 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $9 | 168 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $9 | 342 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9 | 130 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9 | 175 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9 | 144 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9 | 16 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $9 | 922 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $10 | 400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10 | 100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10 | 131 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $10 | 1,088 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $10 | 718 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10 | 87 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $10 | 458 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $10 | 350 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $10 | 1,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10 | 62 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $11 | 175 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11 | 228 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $11 | 898 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $11 | 135 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11 | 250 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11 | 172 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $11 | 1,000 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $11 | 135 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11 | 214 | 0.0% |
| CBS Corp New | CL B | 124857202 | $12 | 248 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $12 | 312 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $12 | 3,225 | 0.0% |
| Directv | COM | 25490A309 | $12 | 200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12 | 329 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $12 | 95 | 0.0% |
| Washington Post Co | CL B | 939640108 | $12 | 25 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12 | 130 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12 | 154 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12 | 76 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $13 | 474 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $13 | 212 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13 | 266 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $14 | 601 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $14 | 200 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $14 | 1,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14 | 400 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $14 | 500 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $14 | 730 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $14 | 300 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $15 | 510 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15 | 191 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $16 | 338 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16 | 150 | 0.0% |