Q2 2013 Holdings
Filed 2013-08-14 | 1237 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $17 | 800 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $17 | 500 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $17 | 294 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $17 | 2,605 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $18 | 1,402 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $18 | 288 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $18 | 4,693 | 0.0% |
| Exelis Inc | COM | 30162A108 | $18 | 1,272 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $18 | 1,332 | 0.0% |
| Directv | COM | 25490A309 | $18 | 289 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $18 | 20,000 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18 | 400 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $18 | 430 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $18 | 575 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $18 | 1,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $18 | 800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $19 | 465 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $19 | 636 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $19 | 640 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $19 | 1,245 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $19 | 600 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $20 | 432 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20 | 128 | 0.0% |
| Ishares TR(IYZ) | DJ US TELECOMM | 464287713 | $21 | 800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $21 | 300 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $21 | 900 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $21 | 1,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $22 | 375 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $22 | 432 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $22 | 6,600 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $22 | 3,086 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $22 | 1,710 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $23 | 1,754 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $23 | 929 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $23 | 330 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $23 | 500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $23 | 500 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $24 | 914 | 0.0% |
| Hospira Inc | COM | 441060100 | $24 | 630 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24 | 623 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $24 | 450 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $24 | 1,825 | 0.0% |
| Nyse Euronext | COM | 629491101 | $25 | 600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $25 | 500 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25 | 280 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $26 | 305 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $26 | 471 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $26 | 932 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $26 | 625 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $26 | 387 | 0.0% |