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 |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $7 | 100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7 | 61 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $7 | 142 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7 | 103 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $7 | 173 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $7 | 70 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $7 | 35 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $7 | 150 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $7 | 30 | 0.0% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $7 | 300 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $7 | 200 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $7 | 300 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7 | 190 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $7 | 878 | 0.0% |
| Proshares TR | PSHS ULCONSM NEW | 74348A616 | $7 | 322 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $7 | 181 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $7 | 2,250 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $7 | 190 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7 | 105 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8 | 142 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8 | 200 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $8 | 130 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $8 | 160 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $8 | 290 | 0.0% |
| Nyse Euronext | COM | 629491101 | $8 | 200 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $8 | 200 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $8 | 100 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $8 | 250 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $8 | 185 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $8 | 180 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $8 | 1,170 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8 | 100 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8 | 63 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8 | 471 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $8 | 150 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $8 | 1,003 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $8 | 200 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8 | 130 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $8 | 1,457 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8 | 201 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8 | 83 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $8 | 151 | 0.0% |
| Market Vectors ETF TR | MV STEEL INDEX | 57060U308 | $8 | 178 | 0.0% |
| Ishares(IYK) | U.S. CNSM GD ETF | 464287812 | $8 | 90 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8 | 200 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $8 | 236 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9 | 146 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $9 | 1,079 | 0.0% |
| Ishares(JPXN) | JAPAN LG-CAP ETF | 464287382 | $9 | 170 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $9 | 220 | 0.0% |