Q2 2013 Holdings
Filed 2013-08-13 | 291 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Group LTD(VGREUR) | COM | 92240M108 | $0 | 2 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $0 | 2 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $0 | 6 | 0.0% |
| American PAC Corp | COM | 028740108 | $0 | 12 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $0 | 6 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 3 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $0 | 6 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 68 | 0.0% |
| News Corp | CL A | 65248E104 | $0 | 2 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $0 | 2 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1 | 20 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1 | 265 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1 | 90 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $2 | 90 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $2 | 216 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2 | 67 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2 | 44 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3 | 98 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $3 | 100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3 | 40 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3 | 40 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3 | 70 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4 | 70 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $4 | 68 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $4 | 50 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4 | 99 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5 | 100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5 | 106 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5 | 120 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5 | 50 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5 | 362 | 0.0% |
| Chubb Corp | COM | 171232101 | $5 | 58 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $5 | 56 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5 | 148 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6 | 350 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6 | 101 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6 | 135 | 0.0% |
| Google Inc | CL A | 38259P508 | $6 | 7 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6 | 368 | 0.0% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $6 | 50 | 0.0% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $6 | 60 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6 | 181 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7 | 66 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $7 | 65 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $7 | 760 | 0.0% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $8 | 300 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $8 | 555 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8 | 115 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $8 | 390 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8 | 120 | 0.0% |