Q3 2013 Holdings
Filed 2013-10-21 | 79 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $206 | 9,040 | 0.0% |
| Mocon Inc | COM | 607494101 | $211 | 15,400 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $218 | 5,500 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $219 | 847 | 0.0% |
| Chubb Corp | COM | 171232101 | $228 | 2,550 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $236 | 9,429 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $250 | 5,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $258 | 4,800 | 0.0% |
| Landauer Inc | COM | 51476K103 | $274 | 5,345 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $281 | 12,359 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $295 | 1,900 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $308 | 3,965 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $346 | 14,428 | 0.0% |
| Ishares(AIA) | ASIA 50 ETF | 464288430 | $356 | 7,662 | 0.0% |
| Ishares(NYF) | NY AMTFRE MU ETF | 464288323 | $358 | 3,450 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $362 | 7,605 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $401 | 34,680 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $410 | 3,800 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $448 | 5,610 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $455 | 30,100 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $460 | 8,160 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $501 | 7,000 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $502 | 82,508 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $514 | 2,777 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $521 | 26,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $615 | 1,290 | 0.0% |
| General Electric Co | COM | 369604103 | $617 | 25,810 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $633 | 10,680 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $644 | 9,960 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $774 | 12,587 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $795 | 13,025 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $802 | 15,232 | 0.0% |
| Spdr Series Trust | NUVN BR NY MUNI | 78464A433 | $843 | 37,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $965 | 11,132 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,570 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.2K | 48,420 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $1.2K | 47,669 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 8 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4K | 44,266 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.6K | 31,280 | 0.1% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $1.8K | 32,860 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8K | 32,233 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.9K | 45,049 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 12,965 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 25,937 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.4K | 49,976 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.4K | 101,108 | 0.1% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $2.4K | 62,384 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 35,781 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 66,584 | 0.1% |