Q4 2013 Holdings
Filed 2014-02-11 | 431 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Inds Inc(TRN) | COM | 896522109 | $22 | 400 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $23 | 4,075 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $23 | 239 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $23 | 3,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $23 | 1,200 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $23 | 400 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $24 | 1,600 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $24 | 100 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $24 | 500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $24 | 455 | 0.0% |
| Symantec Corp | COM | 871503108 | $24 | 1,000 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $24 | 579 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $24 | 3,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $25 | 372 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25 | 324 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $25 | 1,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $26 | 171 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $26 | 483 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $27 | 271 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $27 | 300 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $27 | 325 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $27 | 550 | 0.0% |
| Petsmart Inc | COM | 716768106 | $28 | 385 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $28 | 300 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $29 | 375 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $29 | 442 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $30 | 798 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $30 | 376 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $30 | 1,050 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $31 | 400 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $31 | 1,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $31 | 400 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $31 | 600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32 | 300 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $32 | 689 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $33 | 3,093 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $34 | 10,000 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $34 | 2,000 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $34 | 1,382 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $34 | 1,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $35 | 900 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $35 | 1,000 | 0.0% |
| Promotora de Informaciones S | ADR CL A SHS | 74343G204 | $38 | 17,500 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $38 | 6,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38 | 330 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $38 | 1,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $40 | 500 | 0.0% |
| Medtronic Inc | COM | 585055106 | $40 | 700 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $40 | 500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $41 | 1,000 | 0.0% |