Q3 2013 Holdings
Filed 2013-10-10 | 441 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14 | 200 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $14 | 300 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $14 | 500 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $15 | 450 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $15 | 500 | 0.0% |
| Ishares(IGE) | NA NAT RES | 464287374 | $15 | 350 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15 | 200 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17 | 500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17 | 25 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17 | 100 | 0.0% |
| XL Group PLC | SHS | G98290102 | $17 | 550 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $18 | 100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18 | 550 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $18 | 600 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $19 | 1,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19 | 300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19 | 300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19 | 250 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $20 | 160 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $21 | 499 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21 | 296 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $22 | 145 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22 | 690 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $22 | 450 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $23 | 150 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24 | 550 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $24 | 2,340 | 0.0% |
| TAC Associates | Com | 993002542 | $24 | 1 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $24 | 3,000 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $24 | 3,175 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $25 | 3,200 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $25 | 200 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $26 | 250 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $28 | 4,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $28 | 498 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $29 | 800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $30 | 1,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $30 | 950 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $31 | 400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $31 | 610 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $32 | 1,608 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $32 | 300 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $32 | 400 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $32 | 8,000 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $33 | 2,555 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33 | 1,212 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $33 | 900 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $34 | 500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34 | 600 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $35 | 600 | 0.0% |