Q3 2013 Holdings
Filed 2013-11-13 | 87 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $87 | 20,698 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $149 | 25,050 | 0.0% |
| Smuck JM Co(SJM) | COM NEW | 832696405 | $201 | 1,911 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $238 | 15,400 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $274 | 37,070 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $286 | 4,417 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $308 | 4,260 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $316 | 22,911 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $329 | 6,862 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $338 | 17,775 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $351 | 7,784 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | PS GOLD DS ETN | 25154H756 | $362 | 56,175 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $388 | 3,421 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $412 | 24,075 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $421 | 4,675 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $447 | 22,725 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $452 | 26,192 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $472 | 11,435 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $522 | 6,753 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $544 | 48,879 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $546 | 4,425 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $577 | 7,055 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $607 | 52,432 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $614 | 6,639 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $631 | 10,075 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $634 | 6,110 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $644 | 12,250 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $647 | 15,716 | 0.0% |
| Encana Corp | COM | 292505104 | $682 | 39,375 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $701 | 10,866 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $705 | 6,595 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $709 | 10,532 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $736 | 20,645 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $882 | 26,082 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $885 | 17,910 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $888 | 35,670 | 0.0% |
| Ishares TR(IYR) | US REAL ES ETF | 464287739 | $897 | 14,061 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $902 | 20,528 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $948 | 104,841 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $971 | 37,522 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $988 | 11,482 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 12,602 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,527 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $1.2K | 48,886 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.3K | 83,875 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 4,820 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 14,497 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.4K | 43,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 59,699 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $1.4K | 28,130 | 0.0% |