Q2 2013 Holdings
Filed 2013-08-14 | 1002 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $10 | 240 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $10 | 782 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $11 | 2,500 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $11 | 633 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $11 | 300 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $11 | 500 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $11 | 2,050 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $11 | 500 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $12 | 400 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $12 | 170 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $12 | 100 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $12 | 265 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $12 | 1,000 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $12 | 725 | 0.0% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $13 | 500 | 0.0% |
| Xerox Corp | COM | 984121103 | $13 | 1,406 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $13 | 716 | 0.0% |
| Pimco Strategic GBL GOV FD I(RCS) | COM | 72200X104 | $13 | 1,212 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $13 | 800 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $13 | 755 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $13 | 381 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13 | 214 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $14 | 1,194 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $14 | 103 | 0.0% |
| Cepheid | COM | 15670R107 | $14 | 390 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $14 | 1,121 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $14 | 1,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $14 | 380 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $14 | 4,409 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $14 | 1,003 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $14 | 1,500 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $15 | 1,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $15 | 1,714 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $15 | 300 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $15 | 266 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $15 | 1,576 | 0.0% |
| CBS Corp New | CL B | 124857202 | $15 | 287 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $16 | 400 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $16 | 300 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $16 | 180 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $16 | 140 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $16 | 999 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16 | 195 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $16 | 180 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16 | 600 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $16 | 70 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $16 | 454 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $16 | 500 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $17 | 656 | 0.0% |
| Exelis Inc | COM | 30162A108 | $17 | 1,200 | 0.0% |