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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5 | 60 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $5 | 50 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $5 | 115 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $5 | 135 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5 | 100 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $5 | 151 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $5 | 50 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $5 | 200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5 | 100 | 0.0% |
| Wisdomtree Trust(EZM) | MDCP EARN FUND | 97717W570 | $5 | 75 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $5 | 135 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $5 | 450 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5 | 100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5 | 100 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $5 | 165 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $5 | 150 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5 | 99 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5 | 67 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5 | 75 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6 | 250 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $6 | 590 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6 | 140 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6 | 150 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $6 | 200 | 0.0% |
| Cabelas Inc | COM | 126804301 | $6 | 100 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6 | 166 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $6 | 100 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $6 | 100 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6 | 400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6 | 150 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6 | 150 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $6 | 100 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $7 | 400 | 0.0% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $7 | 500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7 | 40 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $7 | 420 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $7 | 1,300 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $7 | 672 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $7 | 150 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $8 | 150 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8 | 150 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8 | 100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8 | 300 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $8 | $300 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $8 | 200 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $8 | 500 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $8 | 650 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9 | 300 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $9 | 200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9 | 116 | 0.0% |