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 |
|---|---|---|---|---|---|
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $5 | 115 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $5 | 100 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5 | 60 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5 | 108 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6 | 150 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $6 | 200 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $6 | 135 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $6 | 1,448 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $6 | 135 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $6 | 150 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $6 | 150 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6 | 150 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6 | 150 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6 | 150 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $6 | 100 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $6 | 50 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6 | 100 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $6 | 327 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $6 | 75 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $6 | 100 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $6 | 400 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $7 | 200 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $7 | 77 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7 | 250 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $7 | 440 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7 | 140 | 0.0% |
| CVR Partners LP | COM | 126633106 | $7 | 400 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7 | 400 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $8 | 650 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8 | 150 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $8 | 90 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $8 | 200 | 0.0% |
| Ishares(IYC) | U.S. CNSM SV ETF | 464287580 | $8 | 70 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8 | 672 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8 | 166 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8 | 100 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8 | 110 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $9 | 120 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $9 | 70 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $9 | 300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9 | 116 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9 | 212 | 0.0% |
| American Select Portfolio in | COM | 029570108 | $9 | 898 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $9 | 500 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $10 | 400 | 0.0% |
| Almost Family Inc | COM | 020409108 | $10 | 500 | 0.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $10 | 130 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $10 | 1,827 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10 | 250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10 | 122 | 0.0% |