Q3 2013 Holdings
Filed 2013-11-12 | 282 holdings | $194.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls Inc | COM | 478366107 | $0 | 6 | 0.0% |
| Stemcells Inc New | COM | 85857R204 | $0 | 25 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $0 | 1 | 0.0% |
| SAN Juan Basin Royal TR(SJT) | UNIT BEN INT | 798241105 | $0 | 2 | 0.0% |
| Renren Inc ADR F | SPONSORED ADR | 759892102 | $0 | 135 | 0.0% |
| Windstream Corporation | COM | 97381W104 | $0 | 39 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $0 | 9 | 0.0% |
| Trustco Bank Corp N Y | COM | 898349105 | $0 | 4 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $0 | 1 | 0.0% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $0 | 16 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $0 | 6 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $1 | 208 | 0.0% |
| Parkervision Inc | COM | 701354102 | $1 | 250 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $1 | 1,000 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $1 | 12 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2 | 50 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2 | 59 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $2 | 50 | 0.0% |
| Ishares TR(AGG) | BARCLAYS USAGG B | 464287226 | $2 | 22 | 0.0% |
| Abbive Inc.(ABBV) | COM | 00287Y109 | $2 | 50 | 0.0% |
| Vanguard Bond Index Fund(BND) | SHORT TERM BOND | 921937835 | $2 | 19 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2 | 50 | 0.0% |
| Mcdermott Intl Inc F | COM | 580037109 | $2 | 300 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2 | 18 | 0.0% |
| Ishares TR(EXI) | S&P GL INDUSTR | 464288729 | $2 | 25 | 0.0% |
| Wellcare Health Plans | COM | 94946T106 | $2 | 34 | 0.0% |
| Powershs DB US Dollar TR | DOLL INDX BEAR | 73936D206 | $3 | 100 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3 | 75 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $3 | 120 | 0.0% |
| Deutsche BK AG LDN BRH(DGP) | PS GOLD DL ETN | 25154H749 | $3 | 85 | 0.0% |
| Powershs Global ETF Trust | WK VRDO TXFR | 73936T433 | $3 | 106 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFRCA | 464286780 | $3 | 50 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4 | 96 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $4 | 300 | 0.0% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $4 | 225 | 0.0% |
| Ishares TR(ILCV) | LARGE VALUE.INDX | 464288109 | $4 | 50 | 0.0% |
| Powershares ETF Trust II | GLOBL AGRI ETF | 73936Q702 | $4 | 130 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $4 | 100 | 0.0% |
| Gamco Global Gold NAT RES(GGN) | COM SH BEN INT | 36465A109 | $4 | 405 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4 | 69 | 0.0% |
| Ishares TR(IYZ) | DJ/US TELECOMM | 464287713 | $5 | 170 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $5 | 121 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5 | 82 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5 | 175 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $5 | 115 | 0.0% |
| Powershs DB Multi Sector Sect Comm | DB OIL FUND | 73936B507 | $5 | 180 | 0.0% |
| Nuverra Environmental | COM | 67091K104 | $5 | 2,350 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $5 | 180 | 0.0% |
| Manulife Financial Corpf(MFC) | COM | 56501R106 | $5 | 308 | 0.0% |
| Ishares TR(AIA) | S&P ASIA 50 | 464288430 | $5 | 102 | 0.0% |