Q3 2013 Holdings
Filed 2013-11-06 | 363 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $2 | 480 | 0.0% |
| Alpine Global Dynamic Divd F | COM | 02082E106 | $2 | 450 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9 | 128 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12 | 300 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $14 | 250 | 0.0% |
| Scana Corp New | COM | 80589M102 | $14 | 300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15 | 300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19 | 600 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $20 | 1,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23 | 500 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23 | 500 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $27 | 613 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $27 | 2,000 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $28 | 265 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $28 | 2,000 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $30 | 180 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30 | 500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $33 | 900 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $35 | 3,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $37 | 4,500 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $39 | 1,100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $41 | 500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $41 | 1,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $43 | 900 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $45 | 1,600 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $47 | 1,900 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $48 | 3,416 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $48 | 1,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $49 | 600 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $49 | 1,800 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $58 | 10,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $65 | 1,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $80 | 1,000 | 0.0% |
| Ishares(GBF) | GOV/CRED BD ETF | 464288596 | $80 | 725 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $88 | 1,900 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $98 | 10,000 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $100 | 1,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $104 | 4,480 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $107 | 3,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $109 | 3,500 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $109 | 6,118 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $110 | 2,330 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $121 | 7,423 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $123 | 700 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $125 | 15,000 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $131 | 20,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $134 | 5,700 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $135 | 5,000 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $144 | 900 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $148 | 20,000 | 0.0% |