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 |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12 | 123 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $12 | 244 | 0.0% |
| Alcoa Inc | COM | 013817101 | $13 | 1,600 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $13 | 1,109 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $13 | 150 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $13 | 360 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $13 | 200 | 0.0% |
| Northeast Utils | COM | 664397106 | $13 | 327 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $13 | 416 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $13 | 360 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $13 | 400 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $13 | 500 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $14 | 400 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $14 | 230 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $14 | 190 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $15 | 410 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $15 | 380 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15 | 405 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15 | 200 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $16 | 200 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $16 | 300 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16 | 200 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $16 | 500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $17 | 200 | 0.0% |
| AGL RES Inc | COM | 001204106 | $17 | 377 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $18 | 480 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $18 | 403 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $18 | 700 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $18 | 1,500 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $19 | 519 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $19 | 400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19 | 400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20 | 320 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20 | 1,100 | 0.0% |
| Staples Inc | COM | 855030102 | $20 | 1,350 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20 | 65 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $20 | 360 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $20 | 305 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $21 | 470 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $21 | 400 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $22 | 500 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $22 | 500 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $22 | 600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23 | 250 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $23 | 410 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $23 | 479 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23 | 350 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $23 | 504 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $24 | 240 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $24 | 310 | 0.0% |