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 |
|---|---|---|---|---|---|
| Heartware Intl Inc | COM | 422368100 | $6 | 80 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $6 | 130 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $6 | 200 | 0.0% |
| LSI Corporation | COM | 502161102 | $6 | 703 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $6 | 300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6 | 100 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $6 | 157 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6 | 52 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6 | 300 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6 | 135 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7 | 140 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7 | 200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7 | 127 | 0.0% |
| Alcoa Inc | COM | 013817101 | $7 | 866 | 0.0% |
| Rite AID Corp | COM | 767754104 | $7 | 1,500 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $7 | 443 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $7 | 300 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $7 | 81 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7 | 150 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $7 | 64 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7 | 100 | 0.0% |
| Ishares(IGE) | NA NAT RES | 464287374 | $7 | 176 | 0.0% |
| Beam Inc | COM | 073730103 | $7 | 115 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $7 | 100 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $7 | 494 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $7 | 181 | 0.0% |
| Ishares(GBF) | GOV/CRED BD ETF | 464288596 | $7 | 63 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $7 | 1,200 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $7 | 1,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8 | 486 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8 | 100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8 | 425 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8 | 120 | 0.0% |
| Xerox Corp | COM | 984121103 | $8 | 774 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8 | 50 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $8 | 200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8 | 106 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $8 | 163 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $8 | 196 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $8 | 896 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8 | 1,200 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $8 | 136 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8 | 200 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $8 | 100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8 | 126 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $9 | 772 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $9 | 214 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $9 | 670 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $9 | 220 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $9 | 200 | 0.0% |