Q3 2013 Holdings
Filed 2013-11-14 | 439 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E M C Corp Mass | COM | 268648102 | $128 | 5,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $132 | 3,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $133 | 1,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133 | 4,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $136 | 1,750 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $137 | 5,000 | 0.0% |
| Pimco Income OPP Fund | COM | 72202B100 | $137 | 5,000 | 0.0% |
| Powershares DB Multi Sect Comm | DB SILVER FUND | 73936B309 | $137 | 3,785 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $140 | 1,700 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $140 | 3,400 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $142 | 2,000 | 0.0% |
| Pimco Dynamic Income FND(PDI) | COM | 72201Y101 | $143 | 5,000 | 0.0% |
| BP Prudhoe BAY RTY TR | UNIT BEN INT | 055630109 | $147 | 1,700 | 0.0% |
| Powershares DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $154 | 3,460 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $156 | 2,500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $164 | 3,000 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $165 | 10,000 | 0.0% |
| Vanguard Natural Resources LLC | COM UNIT | 92205F106 | $166 | 5,950 | 0.0% |
| Global X FDS | GLB X CDA PFD | 37950E481 | $167 | 15,770 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $172 | 2,000 | 0.0% |
| BP Prudhoe BAY RTY TR | UNIT BEN INT | 055630108 | $173 | 2,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $173 | 2,290 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $178 | 5,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $182 | 1,500 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $184 | 4,100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $186 | 5,100 | 0.0% |
| Interoil Corp | COM | 460951106 | $187 | 2,626 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $187 | 6,500 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $189 | 7,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $191 | 2,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $191 | 3,700 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $192 | 4,680 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $193 | 10,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $194 | 5,800 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $195 | 10,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $199 | 2,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $200 | 4,600 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $201 | 14,000 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $201 | 5,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $202 | 6,800 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $202 | 8,100 | 0.0% |
| General Electric Co | COM | 369604103 | $203 | 8,500 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $208 | 2,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $208 | 3,500 | 0.0% |
| Verizonmunications Inc(VZ) | COM | 92343V104 | $210 | 4,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $211 | 1,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $216 | 4,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $216 | 2,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $217 | 8,050 | 0.0% |
| L-3Munications Hldgs Inc | COM | 502424104 | $217 | 2,300 | 0.0% |