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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DTH) | DEFA EQT INC ETF | 97717W802 | $19 | 429 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $19 | 10,750 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $19 | 540 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $19 | 400 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19 | 170 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $19 | 220 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $19 | 706 | 0.0% |
| Columbia Labs Inc | COM NEW | 197779200 | $19 | 2,675 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $20 | 1,600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $20 | 783 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $20 | 130 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $20 | 594 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $20 | 500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $20 | 666 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20 | 627 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $20 | 600 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $21 | 1,185 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $21 | 473 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $22 | 500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22 | 200 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $22 | 338 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $22 | 425 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $22 | 1,025 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $23 | 345 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $23 | 2,348 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23 | 156 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $23 | 902 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $23 | 2,343 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $23 | 500 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $23 | 1,257 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23 | 1,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $23 | 294 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $24 | 426 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $24 | 1,581 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $24 | 483 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $24 | 351 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $24 | 200 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24 | 607 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $24 | 750 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $25 | 303 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $25 | 800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25 | 254 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $25 | 305 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $25 | 300 | 0.0% |
| Walgreen Co | COM | 931422109 | $25 | 470 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $25 | 377 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $26 | 442 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26 | 1,087 | 0.0% |
| Oneida Finl Corp MD | COM | 682479100 | $26 | 2,000 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $26 | 244 | 0.0% |