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 |
|---|---|---|---|---|---|
| DOW Chem Co | COM | 260543103 | $11 | 280 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11 | 139 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $11 | 216 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12 | 433 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $12 | 210 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $13 | 124 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $13 | 150 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $14 | 500 | 0.0% |
| Berkley W R Corp | COM | 84423102 | $14 | 327 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $14 | 260 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $15 | 1,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15 | 100 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $15 | 3,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $16 | 637 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $16 | 600 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $16 | 2,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $16 | 193 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16 | 543 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18 | 230 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $19 | 600 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $19 | 700 | 0.0% |
| Annaly Cap Mgmt Inc | COM | 35710409 | $19 | 1,640 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $19 | 800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20 | 650 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $20 | 495 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $20 | 1,200 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $20 | 1,400 | 0.0% |
| Aflac Inc | COM | 1055102 | $20 | 323 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $21 | 1,150 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21 | 260 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21 | 243 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $21 | 450 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $21 | 270 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $22 | 310 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22 | 178 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24 | 700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31 | 100 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $32 | 400 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $32 | 500 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $33 | 530 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $33 | 400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33 | 1,454 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $35 | 824 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $36 | 493 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $37 | 1,058 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37 | 407 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $38 | 300 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $39 | 2,337 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $39 | 800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40 | 876 | 0.0% |