Q3 2013 Holdings
Filed 2013-10-23 | 659 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6 | 700 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $6 | 150 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $6 | 40 | 0.0% |
| Vectren Corp | COM | 92240G101 | $7 | 202 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7 | 250 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $7 | 300 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $7 | 400 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7 | 160 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $7 | 257 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $7 | 100 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8 | 390 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8 | 200 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $8 | 77 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8 | 530 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $8 | 400 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $8 | 200 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $8 | 150 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9 | 130 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $9 | 350 | 0.0% |
| Questar Corp | COM | 748356102 | $9 | 400 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $9 | 204 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $9 | 600 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $9 | 100 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $9 | 500 | 0.0% |
| NIC Inc | COM | 62914B100 | $9 | 400 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $9 | 600 | 0.0% |
| Molex Inc | COM | 608554101 | $10 | 266 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10 | 240 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $10 | 200 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $10 | 140 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $10 | 1,000 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $10 | 900 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10 | 839 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $10 | 800 | 0.0% |
| Ishares(IGV) | NA TEC-SFTWR ETF | 464287515 | $11 | 150 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $11 | 230 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $11 | 300 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $11 | 400 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $11 | 300 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $11 | 150 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12 | 300 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $12 | 244 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $12 | 200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12 | 1,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12 | 195 | 0.0% |
| Ashland Inc New | COM | 044209104 | $12 | 134 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12 | 300 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $12 | 1,000 | 0.0% |
| Perrigo Co | COM | 714290103 | $12 | 100 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12 | 123 | 0.0% |