Q2 2013 Holdings
Filed 2013-08-07 | 971 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $5 | 157 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $5 | 195 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $5 | 275 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $6 | 300 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6 | 100 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $6 | 130 | 0.0% |
| Ishares TR | MRTG PLS CAP IDX | 464288539 | $6 | 500 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6 | 80 | 0.0% |
| Questar Corp | COM | 748356102 | $6 | 262 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $6 | 250 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6 | 110 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $6 | 130 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6 | 145 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $6 | 2,250 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $6 | 844 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6 | 807 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $6 | 100 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6 | 285 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6 | 80 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $6 | 280 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6 | 105 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $6 | 500 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $6 | 500 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $6 | 140 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $6 | 210 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $6 | 70 | 0.0% |
| Northeast Utils | COM | 664397106 | $6 | 140 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $6 | 97 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $6 | 150 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $6 | 100 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $6 | 100 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6 | 55 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6 | 58 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6 | 60 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $6 | 99 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $6 | 125 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL FD | 464286632 | $6 | 150 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $6 | 160 | 0.0% |
| Ishares TR(IXP) | S&P GBL TELCM | 464287275 | $7 | 111 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7 | 431 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7 | 107 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7 | 165 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7 | 89 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7 | 100 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7 | 201 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $7 | 173 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $7 | 132 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $7 | 41 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7 | 160 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7 | 200 | 0.0% |