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 |
|---|---|---|---|---|---|
| Goldcorp Inc New | COM | 380956409 | $11 | 500 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $12 | 360 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $12 | 1,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $12 | 100 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12 | 123 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $12 | 230 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12 | 200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12 | 1,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $12 | 400 | 0.0% |
| Ishares(IGV) | NA TEC-SFTWR ETF | 464287515 | $12 | 150 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $12 | 140 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $12 | 800 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12 | 150 | 0.0% |
| Ashland Inc New | COM | 044209104 | $13 | 134 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $13 | 244 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13 | 300 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13 | 300 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $13 | 150 | 0.0% |
| Ishares(IGE) | NA NAT RES | 464287374 | $13 | 300 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $14 | 200 | 0.0% |
| Northeast Utils | COM | 664397106 | $14 | 327 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $14 | 416 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $14 | 360 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $14 | 400 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14 | 200 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15 | 645 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $15 | 190 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15 | 250 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16 | 200 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $16 | 380 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $16 | 195 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $16 | 700 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $17 | 300 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $17 | 200 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $17 | 500 | 0.0% |
| Alcoa Inc | COM | 013817101 | $17 | 1,600 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $18 | 455 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $19 | 480 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $19 | 400 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19 | 1,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20 | 400 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $20 | 519 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $20 | 360 | 0.0% |
| Staples Inc | COM | 855030102 | $21 | 1,350 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $21 | 544 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $21 | 403 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $22 | 484 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $22 | 250 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $23 | 470 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $23 | 410 | 0.0% |