Q3 2013 Holdings
Filed 2013-11-13 | 1881 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares MBS ETF(MBB) | PREFERRED STOCK | 464288588 | $7 | 64 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $7 | 461 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J507 | $7 | 500 | 0.0% |
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $7 | 100 | 0.0% |
| Nomura Hldgs Inc(NMR) | COMMON STOCK | 65535H208 | $7 | 875 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COMMON STOCK | 136069101 | $8 | 100 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $8 | 306 | 0.0% |
| Northeast Utilities COM | COMMON STOCK | 664397106 | $8 | 196 | 0.0% |
| KKR & Co LP | COMMON STOCK | 48248M102 | $8 | 400 | 0.0% |
| Carefusion Corp | COMMON STOCK | 14170T101 | $8 | 205 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $8 | 150 | 0.0% |
| WPX Energy Inc-w/I | COMMON STOCK | 98212B103 | $8 | 400 | 0.0% |
| Health Management | COMMON STOCK | 421933102 | $8 | 590 | 0.0% |
| Grupo Televisa SA Spons ADR(TLV) | COMMON STOCK | 40049J206 | $8 | 297 | 0.0% |
| Delhaize Group Sponsored ADR | COMMON STOCK | 29759W101 | $8 | 120 | 0.0% |
| Davita Healthcare Partners 1(DVA) | COMMON STOCK | 23918K108 | $8 | 140 | 0.0% |
| Flaherty & Crumrine PFD SEC in(XFFCX) | PREFERRED STOCK | 338478100 | $9 | 500 | 0.0% |
| CYS Investments Inc | COMMON STOCK | 12673A108 | $9 | 1,050 | 0.0% |
| FMC Technologies Inc COM | COMMON STOCK | 30249U101 | $9 | 162 | 0.0% |
| Arris Group Inc | COMMON STOCK | 04270V106 | $9 | 556 | 0.0% |
| Encana Corp | COMMON STOCK | 292505104 | $9 | 500 | 0.0% |
| XL Group PLC | COMMON STOCK | G98290102 | $9 | 300 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $9 | 202 | 0.0% |
| Alleghany Corporation(YUSD) | COMMON STOCK | 017175100 | $9 | 21 | 0.0% |
| Cincinnati Financial Corp Comm(CINF) | COMMON STOCK | 172062101 | $9 | 200 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $9 | 500 | 0.0% |
| Netapp Appliance Inc(NTAP) | COMMON STOCK | 64110D104 | $9 | 210 | 0.0% |
| Nuveen Quality Income Municipa | PREFERRED STOCK | 670977107 | $9 | 710 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $9 | 300 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $9 | 100 | 0.0% |
| Cohu Incorporated(COHU) | COMMON STOCK | 192576106 | $9 | 800 | 0.0% |
| Korea Electric Power Corp SP A(KEP) | COMMON STOCK | 500631106 | $9 | 655 | 0.0% |
| MV Oil Trust(MVO) | COMMON STOCK | 553859109 | $9 | 300 | 0.0% |
| Royal Bank Scotland | COMMON STOCK | 780097689 | $9 | 781 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | OTHER | 85207K107 | $9 | 1,000 | 0.0% |
| Sandridge Mississippian Trust | COMMON STOCK | 80007T101 | $10 | 785 | 0.0% |
| Barnes Group Incorporated(BUSD) | COMMON STOCK | 067806109 | $10 | 295 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $10 | 500 | 0.0% |
| Vanguard Value ETF(VTV) | PREFERRED STOCK | 922908744 | $10 | 141 | 0.0% |
| Vanguard Growth ETF(VUG) | PREFERRED STOCK | 922908736 | $10 | 117 | 0.0% |
| Infosys Limited(INFY) | COMMON STOCK | 456788108 | $10 | 200 | 0.0% |
| DNP Select Income Fund(DNP) | PREFERRED STOCK | 23325P104 | $10 | 1,000 | 0.0% |
| Lihua International Inc | COMMON STOCK | 532352101 | $10 | 2,000 | 0.0% |
| Iron MTN Inc PA COM | COMMON STOCK | 462846106 | $10 | 358 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $10 | 322 | 0.0% |
| Ishares S&P Gsci Commodity TRU(GSG) | PREFERRED STOCK | 46428R107 | $10 | 300 | 0.0% |
| Oshkosh Corporation(OSK) | COMMON STOCK | 688239201 | $10 | 200 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $10 | 250 | 0.0% |
| Mcdermott Intl Inc | COMMON STOCK | 580037109 | $11 | 1,550 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $11 | 300 | 0.0% |