Q3 2013 Holdings
Filed 2013-11-14 | 216 holdings | $354.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AOL Inc | COM | 00184X105 | $0 | 6 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 24 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $0 | 1 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $0 | 5 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $0 | 15 | 0.0% |
| LSI Corporation | COM | 502161102 | $0 | 12 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $0 | 1 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $1 | 21 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1 | 64 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1 | 10 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1 | 14 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2 | 25 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2 | 36 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2 | 69 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2 | 45 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2 | 58 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $2 | 65 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3 | 34 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3 | 39 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3 | 100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3 | 24 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3 | 42 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3 | 71 | 0.0% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $4 | 325 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5 | 100 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $5 | 2,000 | 0.0% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $6 | 84 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6 | 113 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $6 | 226 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $6 | 73 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $6 | 61 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $7 | 150 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $10 | 155 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $10 | 1,508 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11 | 130 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11 | 242 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $11 | 100 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11 | 130 | 0.0% |
| Ishares(IYK) | U.S. CNSM GD ETF | 464287812 | $13 | 148 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $14 | 126 | 0.0% |
| Ishares(IYC) | U.S. CNSM SV ETF | 464287580 | $14 | 124 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $14 | 152 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $14 | 125 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $14 | 285 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14 | 190 | 0.0% |
| PDI Inc | COM | 69329V100 | $14 | 2,960 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15 | 225 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15 | 450 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $15 | 1,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15 | 325 | 0.0% |