Q3 2013 Holdings
Filed 2013-11-05 | 225 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4 | 126 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $4 | 450 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $5 | 180 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $5 | 40 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5 | 100 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5 | 135 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $5 | 500 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $5 | 191 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5 | 157 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5 | 75 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6 | 200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6 | 80 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6 | 350 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6 | 12 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6 | 150 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $6 | 500 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $7 | 200 | 0.0% |
| Rite AID Corp | COM | 767754104 | $7 | 1,500 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $7 | 103 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7 | 116 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $7 | 500 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $7 | 667 | 0.0% |
| Targacept Inc | COM | 87611R306 | $8 | 1,600 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $8 | 300 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $8 | 1,500 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $8 | 500 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $9 | 200 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $9 | 800 | 0.0% |
| Home Properties Inc | COM | 437306103 | $9 | 150 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $9 | 700 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9 | 350 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $9 | 82 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9 | 155 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $9 | 100 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $9 | 350 | 0.0% |
| Pioneer Southwst Enrg Prtnr | UNIT LP INT | 72388B106 | $9 | 200 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $10 | 500 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $10 | 400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10 | 81 | 0.0% |
| Proshares TR | SHT KBW REGBNK | 74347X476 | $10 | 300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10 | 52 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $10 | 300 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10 | 100 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $10 | 225 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $10 | 425 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10 | 100 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $11 | 300 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $11 | 500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11 | 139 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11 | 100 | 0.0% |