Q3 2013 Holdings
Filed 2013-10-15 | 119 holdings | $587.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7 | 260 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $7 | 90 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7 | 102 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $7 | 142 | 0.0% |
| First TR Exchange Traded FD(QQXT)A | NASDAQ 100 EX | 33733E401 | $7 | 220 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7 | 130 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $7 | 27 | 0.0% |
| First TR Exchange Traded FD(FXZ)A | MATERIALS ALPH | 33734X168 | $7 | 230 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $7 | 189 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8 | 33 | 0.0% |
| First TR Exchange Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $8 | 147 | 0.0% |
| First TR Exchange Traded FD(FXH)A | HLTH CARE ALPH | 33734X143 | $8 | 175 | 0.0% |
| Market Vectors ETF TRA | MV ENVIR SVCS | 57060U209 | $8 | 129 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8 | 244 | 0.0% |
| Powershares ETF TrustA | CLEANTECH PORT | 73935X278 | $8 | 278 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $8 | 170 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $8 | 1,000 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $8 | 392 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $8 | 158 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8 | 46 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $8 | 334 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $8 | 604 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8 | 200 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $8 | 96 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9 | 300 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $9 | 204 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $9 | 210 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $9 | 209 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9 | 400 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $9 | 100 | 0.0% |
| Altair Nanotechnologies IncA | COM PAR $0.001 | 021373303 | $9 | 3,333 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9 | 104 | 0.0% |
| Ishares(DVY)A | SELECT DIVID ETF | 464287168 | $9 | 135 | 0.0% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $9 | 132 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $9 | 48 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $9 | 150 | 0.0% |
| Chambers STR PptysA | COM | 157842105 | $9 | 1,000 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $9 | 3,020 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $9 | 100 | 0.0% |
| Google Inc | CL A | 38259P508 | $9 | 10 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $9 | 125 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $10 | 300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10 | 96 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10 | 60 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10 | 500 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $10 | 333 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $10 | 121 | 0.0% |
| Ishares TR(IXN) | S&P GBL INF | 464287291 | $10 | 142 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $10 | 145 | 0.0% |
| Triangle Pete CorpA | COM NEW | 89600B201 | $10 | 1,000 | 0.0% |