Q2 2013 Holdings
Filed 2013-07-25 | 113 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1 | 50 | 0.0% |
| Vodafone Group Plc New | SPONS ADR NEW | 92857W209 | $2 | 84 | 0.0% |
| Rangold Res Ltd | ADR | 752344309 | $2 | 30 | 0.0% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $3 | 100 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3 | 75 | 0.0% |
| Sonic Corp | COM | 835451105 | $3 | 200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3 | 64 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3 | 60 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $4 | 100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5 | 150 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5 | 100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5 | 71 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6 | 100 | 0.0% |
| Brookfield Renewable Energy Partners LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $6 | 200 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6 | 281 | 0.0% |
| Dominion Res Inc VA New(D) | COM | 25746U109 | $6 | 100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8 | 154 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $9 | 450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14 | 215 | 0.0% |
| Sun Life Finl Inc(SLF) | COM | 866796105 | $14 | 465 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $15 | 226 | 0.0% |
| Ramco-Gershenson Pptys Tr | COM SH BEN INT | 751452202 | $16 | 1,046 | 0.0% |
| Rio Tinto Plc(RIO) | SPONSORED ADR | 767204100 | $18 | 426 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $20 | 577 | 0.0% |
| BancFirst Corp(BANF) | COM | 05945F103 | $23 | 486 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A | N53745100 | $30 | 454 | 0.0% |
| Int'l Paper Co(IP) | COM | 460146103 | $30 | 683 | 0.0% |
| Google Inc | CL A | 38259P508 | $34 | 39 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $35 | 519 | 0.0% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $37 | 700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37 | 1,080 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $38 | 600 | 0.0% |
| Western Digical Corp(WDC) | COM | 958102105 | $40 | 646 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $46 | 2,655 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $48 | 1,200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $49 | 1,194 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $50 | 2,070 | 0.0% |
| Portland General Elec Co(POR) | COM NEW | 736508847 | $51 | 1,678 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $51 | 2,550 | 0.0% |
| Harman Int'L Industries Inc | COM | 413086109 | $54 | 1,004 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $54 | 825 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $57 | 491 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $59 | 806 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $61 | 1,733 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $62 | 839 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $62 | 4,815 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $63 | 124 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $64 | 687 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $68 | 834 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $68 | 2,015 | 0.0% |