Q2 2013 Holdings
Filed 2013-08-19 | 165 holdings | $246.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $0 | 5 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $0 | 1 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $0 | 1 | 0.0% |
| LSI Corporation | COM | 502161102 | $0 | 12 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 24 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $0 | 15 | 0.0% |
| AOL Inc | COM | 00184X105 | $0 | 6 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $0 | 21 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1 | 10 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1 | 14 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2 | 58 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2 | 45 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2 | 36 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3 | 125 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4 | 100 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $5 | 2,000 | 0.0% |
| General Electric Co | COM | 369604103 | $5 | 207 | 0.0% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $5 | 325 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6 | 113 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $7 | 150 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $10 | 1,508 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11 | 130 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11 | 130 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14 | 190 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14 | 225 | 0.0% |
| PDI Inc | COM | 69329V100 | $14 | 2,960 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14 | 450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14 | 595 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $16 | 325 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $17 | 980 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21 | 108 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21 | 600 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $23 | 190 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $24 | 1,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25 | 500 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $26 | 2,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28 | 730 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $32 | 1,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $35 | 1,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35 | 1,002 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $36 | 1,450 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $38 | 380 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $39 | 550 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $41 | 2,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $42 | 732 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $42 | 1,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $45 | 1,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $46 | 5,337 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $46 | 1,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51 | 644 | 0.0% |