Q4 2013 Holdings
Filed 2014-01-22 | 679 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4 | 45 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $4 | 228 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4 | 80 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4 | 200 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5 | 75 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5 | 100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5 | 232 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5 | 80 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5 | 70 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5 | 200 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $5 | 600 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $5 | 400 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $5 | 300 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5 | 55 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6 | 160 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $6 | 696 | 0.0% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $6 | 67 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $6 | 300 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $6 | 150 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $6 | 100 | 0.0% |
| Vectren Corp | COM | 92240G101 | $7 | 202 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $7 | 200 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $7 | 200 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $7 | 400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7 | 700 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $7 | 158 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7 | 250 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $7 | 400 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $8 | 500 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8 | 160 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $8 | 900 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $8 | 100 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $8 | 150 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $9 | 77 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9 | 530 | 0.0% |
| Questar Corp | COM | 748356102 | $9 | 400 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9 | 200 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $10 | 1,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10 | 300 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $10 | 70 | 0.0% |
| NIC Inc | COM | 62914B100 | $10 | 400 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $10 | 100 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10 | 240 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $10 | 300 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $10 | 204 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10 | 130 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $11 | 1,132 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $11 | 600 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $11 | 600 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $11 | 500 | 0.0% |