Q4 2012 Holdings
Filed 2014-03-11 | 180 holdings | $252.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2 | 120 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3 | 70 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3 | 102 | 0.0% |
| Covance Inc | COM | 222816100 | $3 | 60 | 0.0% |
| Curis Inc | COM | 231269101 | $3 | 800 | 0.0% |
| Complete Genomics Inc | COM | 20454K104 | $3 | 1,083 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3 | 250 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3 | 72 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3 | 55 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3 | 100 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3 | 140 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3 | 50 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3 | 69 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3 | 110 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3 | 50 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3 | 92 | 0.0% |
| Avnet Inc | COM | 53807103 | $3 | 90 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3 | 65 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $3 | 75 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3 | 100 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $3 | 50 | 0.0% |
| Ishares TR(IWC) | RSSL MCRCP IDX | 464288869 | $3 | 60 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3 | 90 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3 | 100 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3 | 150 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3 | 40 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3 | 150 | 0.0% |
| BlackRock Kelso Capital Corp | COM | 92533108 | $3 | 250 | 0.0% |
| Lorillard Inc | COM | 544147101 | $4 | 37 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4 | 195 | 0.0% |
| General Electric Co | COM | 369604103 | $4 | 207 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4 | 100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4 | 190 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4 | 150 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4 | 50 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4 | 80 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $4 | 35 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4 | 40 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4 | 50 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4 | 110 | 0.0% |
| Boeing Co | COM | 97023105 | $4 | 50 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4 | 120 | 0.0% |
| Coach Inc | COM | 189754104 | $4 | 75 | 0.0% |
| Abbott Labs | COM | 2824100 | $4 | 58 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $4 | 212 | 0.0% |
| Etfs White Metals Basket TR | PHY WM BSK SHS | 26923B104 | $4 | 70 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5 | 160 | 0.0% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $5 | 45 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5 | 135 | 0.0% |