Q3 2013 Holdings
Filed 2013-10-23 | 647 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $7 | 175 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7 | 150 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7 | 250 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $7 | 349 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $7 | 187 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7 | 400 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $7 | 600 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $7 | 330 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7 | 100 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $7 | 309 | 0.0% |
| Mylan Inc | COM | 628530107 | $7 | 180 | 0.0% |
| Helios High Income FD Inc | COM NEW | 42327X204 | $8 | 990 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $8 | 362 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $8 | 100 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $8 | 1,702 | 0.0% |
| Scana Corp New | COM | 80589M102 | $8 | 170 | 0.0% |
| Elan PLC | ADR | 284131208 | $8 | 500 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $8 | 2,100 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $8 | 500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8 | 100 | 0.0% |
| VSB Bancorp Inc N Y | COM | 917927105 | $8 | 750 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9 | 650 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $9 | 542 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9 | 54 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $9 | 255 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9 | 200 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10 | 180 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $10 | 212 | 0.0% |
| Chubb Corp | COM | 171232101 | $10 | 114 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $10 | 2,000 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $10 | 2,500 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $10 | 245 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10 | 200 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $10 | 10 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $10 | 823 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $10 | 175 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $10 | 1,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10 | 574 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $10 | 216 | 0.0% |
| HCP Inc | COM | 40414L109 | $10 | 250 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $11 | 1,016 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $11 | 158 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $11 | 150 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $11 | 250 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $11 | 500 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $11 | 101 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $11 | 200 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $11 | 232 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11 | 247 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $11 | 2,050 | 0.0% |