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 |
|---|---|---|---|---|---|
| Almost Family Inc | COM | 020409108 | $10 | 500 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $11 | 790 | 0.0% |
| Coach Inc | COM | 189754104 | $11 | 200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11 | 295 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $11 | 200 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $11 | 800 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11 | 167 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11 | 250 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $11 | 225 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $11 | 210 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11 | 300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11 | 400 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $12 | 1,600 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $12 | 250 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12 | 160 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $12 | 149 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12 | 178 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $12 | 510 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12 | 410 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13 | 750 | 0.0% |
| Cabelas Inc | COM | 126804301 | $13 | 200 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13 | 100 | 0.0% |
| Costco Companies Inc | NOTE 8/1 | 22160QAC6 | $13 | 5,000 | 0.0% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $13 | 900 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $13 | 300 | 0.0% |
| Vivus Inc | COM | 928551100 | $13 | 1,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14 | 300 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $14 | 1,200 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $15 | 600 | 0.0% |
| Petsmart Inc | COM | 716768106 | $15 | 200 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $15 | 136 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $15 | 199 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $15 | 400 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $15 | 140 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16 | 350 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16 | 399 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $16 | 600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16 | 200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $16 | 602 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $17 | 299 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18 | 200 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $18 | 1,100 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $18 | 550 | 0.0% |
| Amern Strategic Income Ptfl | COM | 030099105 | $18 | 2,224 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $19 | 350 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $19 | 270 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $20 | 200 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $21 | 7,366 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $21 | 200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21 | 337 | 0.0% |