Q3 2013 Holdings
Filed 2013-11-06 | 635 holdings | $990.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Plains Energy Inc | COM | 391164100 | $4 | 200 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $4 | 521 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4 | 77 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $4 | 377 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $4 | 96 | 0.0% |
| Vical Inc | COM | 925602104 | $4 | 3,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4 | 206 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4 | 155 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4 | 1,009 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $4 | 156 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $4 | 545 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4 | 325 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $4 | 150 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4 | 56 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4 | 365 | 0.0% |
| Ishares(ILCB) | MRNGSTR LG-CP ET | 464287127 | $4 | 40 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4 | 102 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $4 | 98 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4 | 50 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $5 | 125 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5 | 150 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5 | 120 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $5 | 164 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5 | 67 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5 | 180 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5 | 135 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $5 | 362 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $5 | 200 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5 | 100 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $5 | 152 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5 | 112 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5 | 112 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5 | 300 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $5 | 465 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5 | 400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5 | 100 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $5 | 89 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $6 | 157 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $6 | 315 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $6 | 769 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6 | 50 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $6 | 400 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $6 | 200 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6 | 52 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6 | 135 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $6 | 500 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6 | 300 | 0.0% |
| LSI Corporation | COM | 502161102 | $6 | 703 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $6 | 80 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6 | 188 | 0.0% |