Q4 2013 Holdings
Filed 2014-01-22 | 662 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Enterprises Inc | COM | 381010107 | $10 | 2,500 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $10 | 542 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10 | 54 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $10 | 250 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $10 | 400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10 | 151 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11 | 247 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $11 | 245 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $11 | 200 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11 | 574 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11 | 230 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11 | 175 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $11 | 225 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $11 | 2,050 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $12 | 200 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $12 | 10 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $12 | 2,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $12 | 408 | 0.0% |
| AGL RES Inc | COM | 001204106 | $12 | 258 | 0.0% |
| GTX Inc del | COM | 40052B108 | $12 | 7,000 | 0.0% |
| Healthways Inc | COM | 422245100 | $12 | 770 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13 | 818 | 0.0% |
| Northeast Utils | COM | 664397106 | $13 | 300 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $13 | 105 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $13 | 1,000 | 0.0% |
| Sapient Corp | COM | 803062108 | $13 | 744 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $13 | 1,016 | 0.0% |
| Ricks Cabaret Intl Inc | COM NEW | 765641303 | $13 | 1,100 | 0.0% |
| CBS Corp New | CL B | 124857202 | $13 | 208 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $13 | 5,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13 | 200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14 | 300 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $14 | 1,054 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $14 | 245 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14 | 250 | 0.0% |
| Helios Advantage Income FD I | COM NEW | 42327W206 | $14 | 1,505 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $14 | 900 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $14 | 1,983 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $14 | 251 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14 | 75 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $14 | 564 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $14 | 170 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14 | 80 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14 | 181 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $14 | 173 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14 | 75 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $15 | 452 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $15 | 408 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15 | 184 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $15 | 500 | 0.0% |