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 |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37 | 1,200 | 0.0% |
| SPX Corp | COM | 784635104 | $38 | 450 | 0.0% |
| Petsmart Inc | COM | 716768106 | $38 | 500 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $38 | 1,000 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $38 | 1,925 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38 | 123 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $38 | 100 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $39 | 3,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $39 | 887 | 0.0% |
| Ishares(EWA) | MSCI AUSTRALIA | 464286103 | $40 | 1,600 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $41 | 980 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $41 | 2,475 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $41 | 900 | 0.0% |
| L Brands Inc | COM | 501797104 | $41 | 675 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $41 | 400 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $44 | 608 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $44 | 3,900 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $44 | 1,245 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $45 | 683 | 0.0% |
| Ishares(IJJ) | S&P MIDCP VALU | 464287705 | $45 | 420 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $45 | 1,030 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $45 | 534 | 0.0% |
| Ashland Inc New | COM | 044209104 | $46 | 500 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $46 | 3,419 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $47 | 2,050 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $47 | 1,692 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $47 | 2,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $47 | 225 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $47 | 900 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $48 | 2,250 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $48 | 1,166 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $48 | 481 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $48 | 1,000 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $51 | 2,000 | 0.0% |
| Ishares(PFF) | US PFD STK IDX | 464288687 | $52 | 1,365 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $52 | 600 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $52 | 1,159 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $52 | 687 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $53 | 1,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $54 | 785 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $54 | 3,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $55 | 1,786 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $55 | 1,400 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $58 | 2,783 | 0.0% |
| Scana Corp New | COM | 80589M102 | $60 | 1,300 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $62 | 800 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $62 | 663 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $63 | 678 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $64 | 2,475 | 0.0% |
| Ishares(MBB) | BARCLYS MBS BD | 464288588 | $64 | 605 | 0.0% |