Q2 2013 Holdings
Filed 2013-07-10 | 497 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 22 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $0 | 9 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $0 | 4 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1 | 33 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1 | 58 | 0.0% |
| Hospira Inc | COM | 441060100 | $1 | 20 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2 | 100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2 | 76 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2 | 34 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2 | 55 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $2 | 93 | 0.0% |
| Tivo Inc | COM | 888706108 | $2 | 200 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3 | 200 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $3 | 150 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3 | 35 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3 | 343 | 0.0% |
| AGL RES Inc | COM | 001204106 | $4 | 83 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $4 | 2,193 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4 | 59 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $5 | 150 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $5 | 304 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6 | 142 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $6 | 400 | 0.0% |
| Harris Corp del | COM | 413875105 | $6 | 120 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6 | 111 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7 | 100 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $7 | 386 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7 | 150 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $8 | 284 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $8 | 500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8 | 140 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8 | 177 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $8 | 500 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $8 | 211 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8 | 500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9 | 180 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9 | 600 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9 | 300 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9 | 141 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $9 | 600 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $9 | 500 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $10 | 109 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10 | 166 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10 | 305 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10 | 1,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10 | 245 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $10 | 1,000 | 0.0% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $10 | 94 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $11 | 192 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $11 | 150 | 0.0% |