Q3 2012 Holdings
Filed 2014-03-12 | 170 holdings | $252.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Oil Fund LP | UNITS | 91232N108 | $5 | 150 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $5 | 60 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5 | 44 | 0.0% |
| General Electric Co | COM | 369604103 | $5 | 207 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $5 | 212 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5 | 160 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5 | 120 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $5 | 70 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5 | 150 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6 | 500 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $6 | 250 | 0.0% |
| Amgen Inc | COM | 31162100 | $6 | 70 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6 | 120 | 0.0% |
| American Express Co | COM | 25816109 | $6 | 100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6 | 2,240 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6 | 250 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6 | 62 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6 | 147 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $6 | 100 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $6 | 50 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6 | 109 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $6 | 50 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7 | 100 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $7 | 200 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $7 | 80 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7 | 240 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7 | 313 | 0.0% |
| Acadia Pharmaceuticals Inc | COM | 4225108 | $7 | 2,762 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $7 | 150 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7 | 130 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7 | 93 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7 | 150 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7 | 230 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8 | 220 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $8 | 105 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $8 | 130 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8 | 25 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8 | 200 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $8 | 220 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $8 | 330 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $9 | 168 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9 | 580 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9 | 127 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10 | 161 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10 | 155 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10 | 110 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10 | 134 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $10 | 100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11 | 170 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11 | 240 | 0.0% |