Q3 2013 Holdings
Filed 2014-08-25 | 297 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $0 | 4 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $0 | 17 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $0 | 16 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $0 | 2 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $0 | 60 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $0 | 4 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $0 | 24 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $0 | 35 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $0 | 1 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $1 | 62 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1 | 17 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1 | 10 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $1 | 200 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $1 | 19 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $1 | 50 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1 | 275 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2 | 89 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $2 | 25 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $2 | 250 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2 | 25 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2 | 75 | 0.0% |
| Global High Income Fund Inc | COM | 37933G108 | $2 | 222 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2 | 200 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2 | 88 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $3 | 100 | 0.0% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $3 | 45 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $3 | 400 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $3 | 500 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3 | 100 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $3 | 108 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $3 | 100 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3 | 100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4 | 108 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4 | 200 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4 | 99 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4 | 80 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $4 | 200 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4 | 250 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $4 | 250 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4 | 45 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4 | 100 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4 | 100 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4 | 30 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $4 | 135 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5 | 60 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $5 | 99 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $5 | 151 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $5 | 500 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $5 | 840 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5 | 108 | 0.0% |