Q2 2013 Holdings
Filed 2013-07-23 | 97 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quicksilver Resources | COM | 74837R104 | $0 | 100 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1 | 33 | 0.0% |
| Gastar Exploration LTD | COM NEW | 367299203 | $2 | 800 | 0.0% |
| Williams Co Inc(WMB) | COM | 969457100 | $3 | 100 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4 | 100 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $17 | 232 | 0.0% |
| Market Vectors Gold | GOLD MINER EFT | 57060U100 | $23 | 950 | 0.0% |
| Ishares(EMB) | J P MORGAN USD EM | 464288281 | $29 | 267 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $35 | 2,450 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $38 | 480 | 0.0% |
| Ishares(IVV) | CORE S & P 500 ETF | 464287200 | $38 | 235 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $40 | 605 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $50 | 550 | 0.0% |
| Vanguard Consumer Staples(VDC) | ETF | 92204A207 | $51 | 500 | 0.0% |
| DPS China Mobile Limited | ADR | 16941M109 | $54 | 1,040 | 0.0% |
| NU Skin Enterprises(NUS) | CL A | 67018T105 | $55 | 900 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $55 | 500 | 0.0% |
| Ishares(IXJ) | S&P GLOBAL HEALTHCAR | 464287325 | $60 | 805 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $66 | 2,650 | 0.0% |
| Ishares(PFF) | US PFD STK IDX | 464288687 | $74 | 1,885 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $77 | 645 | 0.0% |
| Vodafone Group PLC | ADR | 92857W209 | $78 | 2,708 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADR | 088606108 | $91 | 1,575 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $94 | 2,519 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $95 | 2,730 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $104 | 1,500 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $114 | 1,105 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $123 | 1,130 | 0.0% |
| Cpfl Energia S A | ADR | 126153105 | $126 | 6,891 | 0.0% |
| Kindermorgan Energy LP | UT LTD PTNR | 494550106 | $128 | 1,500 | 0.0% |
| Anadarko Pete Inc(APC3EUR) | COM | 032511107 | $129 | 1,500 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $134 | 4,025 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $134 | 3,000 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $141 | 2,170 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $147 | 2,500 | 0.0% |
| Berkshire Hathaway Inc CLB(BRK/B) | COM | 084670702 | $173 | 1,550 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $205 | 3,610 | 0.0% |
| Spdrfund Industrial(XLI) | SBI INT-INDS | 81369Y704 | $208 | 4,890 | 0.0% |
| Ishares(IGSB) | 1-3 YR CREDIT BOND FUND | 464288646 | $212 | 2,015 | 0.0% |
| Lorillard, Inc | COM | 544147101 | $216 | 4,950 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $291 | 7,250 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $309 | 10,000 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | UNIT | 055630107 | $314 | 3,260 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $358 | 35,000 | 0.0% |
| Amerigas Partners LP(APU) | UNIT | 030975106 | $415 | 8,391 | 0.0% |
| Bridgeline Digital, Inc | COM | 10807Q205 | $416 | 349,941 | 0.0% |
| Vanguard Specialized Portfoldi(VIG) | MIDCAP 400 VAL | 921908844 | $435 | 6,572 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $443 | 4,475 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $443 | 3,650 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $521 | 6,400 | 0.0% |