Q4 2013 Holdings
Filed 2014-02-03 | 260 holdings | $318.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyco International LTD | SHS | H89128104 | $3 | 72 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3 | 76 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $3 | 80 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4 | 80 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $4 | 500 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4 | 70 | 0.0% |
| Vectren Corp | COM | 92240G101 | $4 | 100 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $4 | 205 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4 | 72 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4 | 118 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4 | 45 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $4 | 168 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5 | 200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5 | 70 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5 | 200 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $5 | 100 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $5 | 88 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5 | 50 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $5 | 303 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $5 | 72 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $6 | 625 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6 | 174 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6 | 60 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6 | 113 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6 | 100 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $6 | 400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6 | 83 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7 | 91 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $7 | 527 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7 | 100 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $7 | 51 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $7 | 105 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $7 | 354 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $7 | 86 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7 | 66 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7 | 36 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $7 | 75 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $7 | 790 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8 | 300 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $8 | 182 | 0.0% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $8 | 163 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $8 | 200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8 | 100 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $8 | 7,013 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9 | 99 | 0.0% |
| UBS AG Jersey BRH | LONG PLATN ETN18 | 902641786 | $9 | 560 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9 | 120 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $9 | 200 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $9 | 600 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $9 | 150 | 0.0% |