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 |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $9 | 160 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10 | 750 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10 | 178 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $10 | 400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10 | 135 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10 | 167 | 0.0% |
| Coach Inc | COM | 189754104 | $10 | 200 | 0.0% |
| CVR Partners LP | COM | 126633106 | $10 | 400 | 0.0% |
| Almost Family Inc | COM | 020409108 | $10 | 500 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10 | 250 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10 | 232 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $11 | 790 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12 | 300 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $12 | 510 | 0.0% |
| Ishares TR(REZ) | RESIDENT PLS CAP | 464288562 | $12 | 225 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $12 | 602 | 0.0% |
| Petsmart Inc | COM | 716768106 | $12 | 200 | 0.0% |
| Costco Companies Inc | NOTE 8/1 | 22160QAC6 | $12 | 50 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12 | 250 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $13 | 600 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $13 | 269 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14 | 125 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14 | 350 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $14 | 300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15 | 355 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $15 | 400 | 0.0% |
| Rite AID Corp | COM | 767754104 | $15 | 7,770 | 0.0% |
| Vivus Inc | COM | 928551100 | $15 | 1,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16 | 200 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $16 | 300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16 | 400 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $16 | 600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18 | 255 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18 | 880 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $18 | 550 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $18 | 1,181 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19 | 110 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $19 | 600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19 | 400 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $20 | 200 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $20 | 1,100 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $21 | 1,300 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $23 | 435 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $23 | 600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $24 | 1,383 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $25 | 2,772 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $26 | 1,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $29 | 911 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29 | 500 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $30 | 3,043 | 0.0% |