Q2 2013 Holdings
Filed 2013-07-18 | 78 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $173 | 15,630 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $203 | 5,500 | 0.0% |
| Mocon Inc | COM | 607494101 | $210 | 15,500 | 0.0% |
| Walgreen Co | COM | 931422109 | $212 | 4,800 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $235 | 9,629 | 0.0% |
| Chubb Corp | COM | 171232101 | $241 | 2,850 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $242 | 12,359 | 0.0% |
| Landauer Inc | COM | 51476K103 | $258 | 5,345 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $259 | 5,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $293 | 1,900 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $314 | 4,265 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $339 | 14,428 | 0.0% |
| Ishares TR(AIA) | S&P ASIA 50 IN | 464288430 | $344 | 8,085 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $353 | 7,605 | 0.0% |
| Ishares TR(NYF) | S&P AMTFREE MUNI | 464288323 | $360 | 3,450 | 0.0% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $409 | 3,800 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $421 | 30,100 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $445 | 8,160 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $458 | 7,000 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $496 | 5,810 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $528 | 26,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $535 | 1,350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $545 | 2,851 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $570 | 10,460 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $619 | 10,800 | 0.0% |
| General Electric Co | COM | 369604103 | $622 | 26,810 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $701 | 84,108 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $738 | 14,465 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $789 | 14,835 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $844 | 13,575 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $850 | 15,232 | 0.0% |
| Spdr Series Trust | NUVN BR NY MUNI | 78464A433 | $851 | 37,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $992 | 11,552 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.2K | 48,420 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,013 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3K | 44,266 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $1.3K | 59,680 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 8 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $1.4K | 30,035 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 13,080 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.7K | 44,359 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8K | 36,283 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.4K | 49,196 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 28,388 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.4K | 110,892 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 38,607 | 0.1% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $2.5K | 67,578 | 0.1% |
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $3.0K | 66,054 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.1K | 38,007 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.1K | 45,244 | 0.1% |