Q2 2013 Holdings
Filed 2013-08-14 | 429 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 177 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $0 | 7 | 0.0% |
| Invo Bioscience Inc | COM | 44984F104 | $0 | 5,000 | 0.0% |
| SCA Property Group NPV (Staple | COM | NA0000002 | $0 | 190 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 3 | 0.0% |
| Paid Inc | COM | 69561N204 | $0 | 2,000 | 0.0% |
| Polycom Inc | COM | 73172K104 | $0 | 20 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $0 | 5 | 0.0% |
| Grupo Intl Inc(GRPI) | COM | 40051Y109 | $0 | 5 | 0.0% |
| Suntech PWR Hldgs Co LTD | ADR | 86800C104 | $0 | 70 | 0.0% |
| Symantec Corp | COM | 871503108 | $0 | 1 | 0.0% |
| Coldwater Creek Inc | COM NEW | 193068202 | $0 | 25 | 0.0% |
| Delcath SYS Inc | COM | 24661P104 | $1 | 2,250 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1 | 12 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1 | 70 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1 | 300 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1 | 25 | 0.0% |
| HSBC USA Inc | S&P CTI ETN 23 | 4042EP602 | $1 | 230 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1 | 240 | 0.0% |
| Lomiko Metals Inc | COM | 54163Q102 | $1 | 20,000 | 0.0% |
| Ishares TR(MXI) | S&P GLB MTRLS | 464288695 | $1 | 20 | 0.0% |
| Second Str Cap Inc | COM | 813630100 | $1 | 7,694 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $2 | 150 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2 | 20 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY FD | 464286715 | $2 | 26 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2 | 582 | 0.0% |
| Wits Basin Prec Minerals Inc | COM | 977427103 | $2 | 30,000 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $2 | 21 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2 | 26 | 0.0% |
| Elan PLC | ADR | 284131208 | $2 | 130 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3 | 90 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $3 | 320 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3 | 114 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3 | 100 | 0.0% |
| Tsingtao Brewery Ltd Sp ADR Cl | COM | 898529102 | $3 | 45 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3 | 100 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3 | 96 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3 | 44 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3 | 100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3 | 96 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3 | 100 | 0.0% |
| Alberta Oilsands Inc | COM | 013041108 | $4 | 200,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $4 | 153 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $4 | 274 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4 | 93 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4 | 150 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4 | 95 | 0.0% |
| Pernod Ricard SA ADR | COM | 714264207 | $4 | 175 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $4 | 500 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5 | 120 | 0.0% |