Q1 2013 Holdings
Filed 2014-08-25 | 243 holdings | $860.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $0 | 16 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $0 | 4 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $0 | 20 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $0 | 2 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $0 | 24 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $0 | 4 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $0 | 35 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $0 | 17 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $0 | 200 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $0 | 11 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $0 | 8 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $0 | 60 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $0 | 1 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1 | 18 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $1 | 19 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1 | 25 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1 | 10 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1 | 20 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1 | 17 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $1 | 50 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2 | 50 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2 | 275 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2 | 70 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2 | 15 | 0.0% |
| Walgreen Co | COM | 931422109 | $2 | 50 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2 | 200 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2 | 280 | 0.0% |
| AGL RES Inc | COM | 001204106 | $2 | 41 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $2 | 250 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2 | 89 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3 | 250 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3 | 40 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3 | 100 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3 | 90 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $3 | 108 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3 | 100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3 | 164 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4 | 100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4 | 108 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4 | 80 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4 | 50 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4 | 200 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $4 | 250 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4 | 45 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $4 | 135 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4 | 108 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $5 | 151 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $5 | 135 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $5 | 50 | 0.0% |
| Wisdomtree Trust(EZM) | MDCP EARN FUND | 97717W570 | $5 | 75 | 0.0% |