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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $13 | 261 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $13 | 1,000 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $14 | 1,150 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14 | 400 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $15 | 500 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $15 | 940 | 0.0% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $15 | 170 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $15 | 750 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $15 | 2,605 | 0.0% |
| Virtus Total Return FD | COM | 92829A103 | $16 | 4,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $16 | 1,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16 | 300 | 0.0% |
| Directv | COM | 25490A309 | $17 | 289 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $17 | 430 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $17 | 217 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $17 | 164 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $17 | 1,332 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17 | 1,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $17 | 2,120 | 0.0% |
| Ishares(EXI) | S&P GL INDUSTR | 464288729 | $18 | 270 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $18 | 1,402 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $18 | 575 | 0.0% |
| Ishares(IEZ) | DJ OIL EQUIP | 464288844 | $18 | 295 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $18 | 20,000 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $18 | 500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18 | 465 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $19 | 800 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $19 | 300 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $19 | 400 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $19 | 200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20 | 200 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $20 | 600 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $20 | 294 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $20 | 315 | 0.0% |
| Symantec Corp | COM | 871503108 | $20 | 800 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $20 | 862 | 0.0% |
| Ishares(EWC) | MSCI CDA INDEX | 464286509 | $20 | 700 | 0.0% |
| Exelis Inc | COM | 30162A108 | $20 | 1,272 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $20 | 1,000 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $20 | 900 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $21 | 1,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $21 | 432 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $21 | 330 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $21 | 1,000 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21 | 400 | 0.0% |
| Ishares(IYZ) | DJ US TELECOMM | 464287713 | $22 | 800 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $22 | 1,000 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $22 | 205 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22 | 148 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $22 | 400 | 0.0% |