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 |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9 | 92 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $9 | 120 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9 | 143 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $9 | 1,079 | 0.0% |
| Ishares(JPXN) | JAPAN LG-CAP ETF | 464287382 | $9 | 170 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $9 | 900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9 | 146 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $9 | 279 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $9 | 180 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9 | 160 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $10 | 230 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10 | 204 | 0.0% |
| HCP Inc | COM | 40414L109 | $10 | 235 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $10 | 185 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $10 | 400 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $10 | 200 | 0.0% |
| Taubman Ctrs Inc | PFD SER K | 876664707 | $10 | 445 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $10 | 406 | 0.0% |
| Nuveen NY Amt-Free MUN Incom(NRK) | COM | 670656107 | $10 | 790 | 0.0% |
| JOY Global Inc | COM | 481165108 | $10 | 200 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $10 | 300 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $10 | 258 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10 | 119 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $10 | 244 | 0.0% |
| Axiall Corp | COM | 05463D100 | $10 | 276 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $10 | 415 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10 | 158 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10 | 150 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11 | 39 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11 | 103 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11 | 300 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $11 | 358 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $11 | 552 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11 | 153 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $11 | 700 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $11 | 650 | 0.0% |
| First TR Exch Traded FD II(GRID) | NASDQ CLN EDGE | 33737A108 | $11 | 325 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $11 | 207 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11 | 241 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $11 | 104 | 0.0% |
| Ishares | TRGT DT 2030 ETF | 464289602 | $11 | 270 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $11 | 285 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $11 | 21 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $11 | 600 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $11 | 230 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11 | 184 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $11 | 1,000 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $11 | 240 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11 | 89 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12 | 160 | 0.0% |