Q3 2013 Holdings
Filed 2013-11-13 | 1309 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Radio Inc | COM | 82967N108 | $4 | 1,100 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4 | 302 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4 | 400 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4 | 109 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4 | 100 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $4 | 121 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 134 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $4 | 200 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4 | 175 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4 | 200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4 | 100 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $4 | 200 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4 | 66 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4 | 50 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $4 | 600 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $4 | 150 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $4 | 110 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $4 | 100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4 | 35 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $4 | 400 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5 | 45 | 0.0% |
| Ishares(IDU) | DJ US UTILS | 464287697 | $5 | 50 | 0.0% |
| Ishares(IEI) | BARCLYS 3-7 YR | 464288661 | $5 | 39 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $5 | 200 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $5 | 1,000 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $5 | 23 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $5 | 279 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5 | 65 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5 | 50 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5 | 100 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5 | 100 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5 | 150 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $5 | 200 | 0.0% |
| BlackRock SR High Income FD | COM | 09255T109 | $6 | 1,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6 | 300 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $6 | 425 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $6 | 100 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6 | 35 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $6 | 668 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $6 | 175 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $6 | 182 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $7 | 250 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7 | 624 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $7 | 300 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $7 | 435 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7 | 425 | 0.0% |
| Ishares(HYG) | HIGH YLD CORP | 464288513 | $7 | 75 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $7 | 279 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7 | 150 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $7 | 150 | 0.0% |