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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9 | 516 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $9 | 200 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $9 | 220 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9 | 100 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $9 | 400 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9 | 625 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $9 | 214 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $9 | 334 | 0.0% |
| Lifelock Inc | CALL | 53224V900 | $9 | 35 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $9 | 193 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $9 | 772 | 0.0% |
| Zalicus Inc | COM | 98887C105 | $9 | 7,550 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $9 | 200 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $10 | 91 | 0.0% |
| Yahoo Inc | COM | 984332106 | $10 | 300 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10 | 117 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $10 | 468 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $10 | 232 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10 | 200 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $10 | 500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10 | 79 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10 | 152 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10 | 278 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10 | 150 | 0.0% |
| Staples Inc | COM | 855030102 | $11 | 750 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11 | 159 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $11 | 100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11 | 318 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11 | 63 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $11 | 130 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $11 | 200 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $11 | 587 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $11 | 1,050 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $11 | 3,153 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $11 | 811 | 0.0% |
| Nuveen NY Perform Plus MUN F | COM | 67062R104 | $11 | 840 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $11 | 300 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $11 | 736 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $11 | 300 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $11 | 1,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11 | 124 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $11 | 1,366 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12 | 75 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $12 | 520 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $12 | 1,040 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $12 | 106 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $12 | 200 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $12 | 214 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $12 | 1,000 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $12 | 992 | 0.0% |