Q3 2013 Holdings
Filed 2013-11-13 | 235 holdings | $232.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3 | 80 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $4 | 72 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4 | 75 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4 | 118 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4 | 303 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4 | 72 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4 | 70 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $4 | 80 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $4 | 205 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5 | 70 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $5 | 500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5 | 320 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5 | 113 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $6 | 625 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6 | 83 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6 | 200 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $6 | 354 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6 | 60 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $6 | 100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6 | 36 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $6 | 200 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $7 | 86 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7 | 100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7 | 91 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7 | 66 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $8 | 600 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8 | 300 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8 | 494 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $8 | 51 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9 | 99 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9 | 100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9 | 120 | 0.0% |
| UBS AG Jersey BRH | LONG PLATN ETN18 | 902641786 | $9 | 560 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10 | 319 | 0.0% |
| Directv | COM | 25490A309 | $10 | 163 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $10 | 790 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10 | 579 | 0.0% |
| Powershares ETF Trust | DWA TECH LDRS | 73935X153 | $10 | 302 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11 | 142 | 0.0% |
| Powershares ETF Trust II | DWA DEVEL MKTS | 73936Q108 | $11 | 436 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $11 | 400 | 0.0% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $11 | 100 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $12 | 570 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13 | 163 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $14 | 280 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14 | 149 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $14 | 340 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $15 | 374 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $15 | 250 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $16 | 375 | 0.0% |