Q2 2013 Holdings
Filed 2013-08-13 | 256 holdings | $87.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies(UTXZ) | Common | 913017109 | $5 | 50 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $6 | 21 | 0.0% |
| Spdr Series Trust(SPTI) | Common | 78464A672 | $6 | 100 | 0.0% |
| Vanguard BD Index(BLV) | Common | 921937793 | $6 | 75 | 0.0% |
| Consolidated Edison(ED) | Common | 209115104 | $6 | 100 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $6 | 210 | 0.0% |
| Lvmh Moet-Hennessy(LVMUY) | Common | 502441306 | $6 | 172 | 0.0% |
| Pembina Pipeline(PBA) | Common | 706327103 | $6 | 200 | 0.0% |
| Kellogg Company(KEL) | Common | 487836108 | $7 | 109 | 0.0% |
| Petroleo Brasileiro(PBR) | Common | 71654V408 | $7 | 494 | 0.0% |
| Sanofi Sponsored(SNY) | Common | 80105N105 | $7 | 145 | 0.0% |
| Cbiz Inc(CBZ) | Common | 124805102 | $7 | 1,009 | 0.0% |
| Toyota Motor Corp(TM) | Common | 892331307 | $7 | 55 | 0.0% |
| Wisdomtree TR(DLN) | Common | 97717W307 | $7 | 120 | 0.0% |
| HSBC Holdings PLC(HBC2) | Common | 404280406 | $7 | 130 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $8 | 246 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $8 | 84 | 0.0% |
| Deutsche Telekom AG(DTEGY) | Common | 251566105 | $8 | 700 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $8 | 105 | 0.0% |
| Westshore Terminals(WTSHF) | Common | 96145A200 | $8 | 300 | 0.0% |
| Cellcom Israel LTD(CEL) | Common | M2196U109 | $10 | 1,100 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $10 | 55 | 0.0% |
| Arlington Asset Invt(AIEUR) | Common | 041356205 | $11 | 406 | 0.0% |
| Diageo ADR Each Repr(DGED) | Common | 25243Q205 | $11 | 100 | 0.0% |
| Intl Business Mach(IBM) | Common | 459200101 | $11 | 58 | 0.0% |
| Penn West Petroleum | Common | 707887105 | $11 | 1,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $11 | 211 | 0.0% |
| Permian Basin RTY TR(PBT) | Common | 714236106 | $12 | 925 | 0.0% |
| Spdr Gold TR Gold(GLD) | Common | 78463V107 | $12 | 100 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $13 | 303 | 0.0% |
| Royal Dutch Shell(RDS/A) | Common | 780259206 | $13 | 200 | 0.0% |
| Alcoa Inc | Common | 013817101 | $13 | 1,700 | 0.0% |
| Petmedexpress Inc(PETS) | Common | 716382106 | $13 | 1,000 | 0.0% |
| N V R Inc(NVR) | Common | 62944T105 | $14 | 15 | 0.0% |
| New York Community(NYCBEUR) | Common | 649445103 | $14 | 1,000 | 0.0% |
| Vanguard Intl Equity(VEU) | Common | 922042775 | $14 | 315 | 0.0% |
| Carrizo Oil & Gas(CRZOEUR) | Common | 144577103 | $14 | 500 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $14 | 397 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $14 | 200 | 0.0% |
| Enerplus Corporation(ERFGBP) | Common | 292766102 | $14 | 941 | 0.0% |
| Entergy Corp New(ETR) | Common | 29364G103 | $14 | 200 | 0.0% |
| Targa RES Partners | Common | 87611X105 | $15 | 300 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $16 | 200 | 0.0% |
| Aqua America Inc | Common | 03836W103 | $16 | 500 | 0.0% |
| Duke Energy Corp COM(DUK) | Common | 26441C204 | $16 | 232 | 0.0% |
| Indexiq ETF TR IQ | Common | 45409B883 | $16 | 600 | 0.0% |
| Excel TR Inc COM | Common | 30068C109 | $17 | 1,300 | 0.0% |
| Pinnacle West Cap CP(PNW) | Common | 723484101 | $17 | 300 | 0.0% |
| Peapack Gladstone(PGC) | Common | 704699107 | $17 | 1,000 | 0.0% |
| Walter Invt Mgmt | Common | 93317W102 | $17 | 504 | 0.0% |