Q3 2013 Holdings
Filed 2013-11-05 | 1025 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4 | 110 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $4 | 178 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $5 | 200 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5 | 118 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5 | 67 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $5 | 125 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $5 | 186 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5 | 100 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5 | 74 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5 | 50 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $5 | 83 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5 | 74 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $5 | 100 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $5 | 263 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $5 | 134 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $5 | 100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5 | 50 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $5 | 275 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5 | 100 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5 | 96 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5 | 100 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $5 | 160 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $5 | 125 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $5 | 140 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $5 | 300 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $5 | 852 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $5 | 140 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5 | 200 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $5 | 105 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5 | 100 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $5 | 90 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5 | 62 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $5 | 500 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5 | 200 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $5 | 100 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $5 | 133 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5 | 66 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $5 | 84 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5 | 100 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $5 | 92 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5 | 105 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5 | 75 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $5 | 79 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5 | 98 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $6 | 102 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $6 | 97 | 0.0% |
| Logmein Inc | COM | 54142L109 | $6 | 200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6 | 102 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6 | 107 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6 | 55 | 0.0% |