Q2 2013 Holdings
Filed 2013-08-06 | 1218 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $10 | 804 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $10 | 902 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10 | 62 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10 | 100 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $10 | 447 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10 | 200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10 | 90 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10 | 102 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $10 | 400 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $11 | 100 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $11 | 200 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $11 | 1,236 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $11 | 186 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $11 | 1,000 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $11 | 600 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $11 | 100 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $11 | 298 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $12 | 2,000 | 0.0% |
| Rrsat Global Comm Ntwrk LTD | SHS | M8183P102 | $12 | 1,500 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $12 | 423 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $12 | 488 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $12 | 655 | 0.0% |
| Nyse Euronext | COM | 629491101 | $12 | 300 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $12 | 200 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12 | 50 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $12 | 296 | 0.0% |
| Medivation Inc | COM | 58501N101 | $12 | 245 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12 | 200 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $12 | 400 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $12 | 708 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $12 | 600 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $13 | 200 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $13 | 500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $13 | 200 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $13 | 330 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $13 | 265 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $13 | 900 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $13 | 561 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $13 | 1,077 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $14 | 500 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $14 | 200 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $14 | 1,525 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $14 | 100 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $14 | 1,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $14 | 2,750 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $14 | 1,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $14 | 1,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $15 | 600 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $15 | 350 | 0.0% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $15 | 261 | 0.0% |