Q2 2013 Holdings
Filed 2013-07-22 | 232 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banyan Corp Oregon New(BNYN) | Common | 06682M509 | $0 | 4 | 0.0% |
| Inform Worldwde Hldg New | Common | 45666X305 | $0 | 1 | 0.0% |
| Enbridge Energy Management L | Common | 29250X103 | $1 | 20 | 0.0% |
| Inland Real Estate Corp | REIT | 457461200 | $3 | 300 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $5 | 75 | 0.0% |
| Hertz Global Hldgs Inc | Common | 42805T105 | $5 | 200 | 0.0% |
| Northstar Realty Finance COR | REIT | 66704R100 | $5 | 500 | 0.0% |
| Ishares TR Russell 2000 Index(IWM) | ETF | 464287655 | $6 | 65 | 0.0% |
| Pentair LTD - REG(PNR) | Common | H6169Q108 | $9 | 150 | 0.0% |
| Beaver Coal LTD(BVERS) | Common | 074799107 | $9 | 8 | 0.0% |
| ION Geophysical Corp | Common | 462044108 | $10 | 1,700 | 0.0% |
| Ishares TR S&P 100 Index(OEF) | ETF | 464287101 | $12 | 173 | 0.0% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $12 | 500 | 0.0% |
| Companhia de Bebidas PFD ADR | Common | 20441W203 | $13 | 350 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $14 | 400 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $16 | 300 | 0.0% |
| New York Times Co CL A(NYT) | Common | 650111107 | $17 | 1,500 | 0.0% |
| Atlas Pipeline Partners LP | Partnership | 049392103 | $17 | 450 | 0.0% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $17 | 400 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $17 | 150 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common | 978097103 | $19 | 350 | 0.0% |
| Roche Holding LTD ADR(RHHBY) | Common | 771195104 | $19 | 300 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $23 | 644 | 0.0% |
| Immersion Corporation(IMMR) | Common | 452521107 | $23 | 1,700 | 0.0% |
| Old Dominion Fght Line Inc(ODFL) | Common | 679580100 | $23 | 562 | 0.0% |
| Nustar GP Holdings LLC | Partnership | 67059L102 | $24 | 900 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $25 | 600 | 0.0% |
| QR Energy LP | Partnership | 74734R108 | $26 | 1,500 | 0.0% |
| Oasis Petroleum Inc | Common | 674215108 | $26 | 675 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common | 538146101 | $26 | 2,950 | 0.0% |
| Cubesmart 7.75 12/31/49 PFD | Preferred | 229663208 | $26 | 1,000 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $27 | 685 | 0.0% |
| Rosetta Resources Inc. | Common | 777779307 | $28 | 650 | 0.0% |
| Solarwinds, Inc. | Common | 83416B109 | $29 | 750 | 0.0% |
| Mid-Con Energy Partners L.P. | Partnership | 59560V109 | $29 | 1,300 | 0.0% |
| ANN Inc. | Common | 035623107 | $32 | 950 | 0.0% |
| Lindsay Manufacturing Co(LNN) | Common | 535555106 | $36 | 475 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common | 92927K102 | $37 | 500 | 0.0% |
| Bbcn Bancorp Inc | Common | 073295107 | $37 | 2,600 | 0.0% |
| Ascena Retail Group(ASNAEUR) | Common | 04351G101 | $37 | 2,100 | 0.0% |
| Prosperity Bancshares(PB) | Common | 743606105 | $39 | 750 | 0.0% |
| USG Corp | Common | 903293405 | $39 | 1,700 | 0.0% |
| Hexcel Corp New(HXL) | Common | 428291108 | $40 | 1,175 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common | 165167107 | $43 | 2,100 | 0.0% |
| National Penn Bancshares Inc | Common | 637138108 | $43 | 4,200 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $44 | 400 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $45 | 900 | 0.0% |
| Banner Corporation New(BANR) | Common | 06652V208 | $45 | 1,325 | 0.0% |
| Inergy Midstream LP | Partnership | 45671U106 | $45 | 2,030 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $45 | 600 | 0.0% |