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 |
|---|---|---|---|---|---|
| Walgreen Company | COM | 931422109 | $6 | 103 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $6 | 150 | 0.0% |
| Powershs ETF Trust | AER SPC DEF | 73935X690 | $6 | 225 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6 | 98 | 0.0% |
| Coca Cola Bottlg Co Cons(COKE) | COM | 191098102 | $6 | 100 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $6 | 98 | 0.0% |
| Ishares Inc | MSCI TAIWAN INDX | 464286731 | $6 | 440 | 0.0% |
| Vanguard World Funds(VHT) | HEALTH CARE ETF | 92204A504 | $6 | 60 | 0.0% |
| Vanguard World Funds(VGT) | INFO TECHNOLOGY ETF | 92204A702 | $6 | 80 | 0.0% |
| Powershs ETF Trust | DYN PHRMA PORT | 73935X799 | $7 | 150 | 0.0% |
| Ishares TR(ILCG) | LRGE GRW INDX | 464287119 | $7 | 75 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $7 | 43 | 0.0% |
| Bank of America Corp | COM | 60505104 | $7 | 520 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $7 | 679 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8 | 135 | 0.0% |
| Vanguard World Funds(VAW) | MATERIALS ETF | 92204A801 | $8 | 85 | 0.0% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $9 | 150 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9 | 100 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNET IDX | 33733E302 | $9 | 160 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9 | 126 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GRO ETF | 808524300 | $9 | 225 | 0.0% |
| Annaly Capital Mgmt | COM | 35710409 | $10 | 850 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $10 | 455 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10 | 200 | 0.0% |
| Baxter International Inc | COM | 71813109 | $10 | 150 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $10 | 265 | 0.0% |
| Baidu Inc ADR F | COM | 56752108 | $11 | 68 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $11 | 435 | 0.0% |
| 3-D SYS Corp del(DDD) | COM | 88554D205 | $11 | 200 | 0.0% |
| Vanguard World Funds(VPU) | UTILITIES ETF | 92204A876 | $11 | 130 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11 | 110 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $11 | 352 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CA ENRG INC | 18383Q606 | $12 | 850 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $12 | 231 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $12 | 220 | 0.0% |
| Duke Energy Corp New | COM | 26441C105 | $13 | 196 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $13 | 415 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13 | 200 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $14 | 300 | 0.0% |
| Williams Partner LP | COM UNIT LP | 96950F104 | $14 | 261 | 0.0% |
| Powershs ETF Trust | DYN BIO & GEN | 73935X856 | $14 | 400 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $15 | 550 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15 | 95 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE INVES | 464286640 | $15 | 301 | 0.0% |
| Ishares TR(ILF) | S&P LATN AMER | 464287390 | $15 | 400 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $15 | 451 | 0.0% |
| Center Point Energy(CNP) | COM | 15189T107 | $16 | 686 | 0.0% |
| Vanguard World Funds(VOX) | TELECOMMUN SVCS ETF | 92204A884 | $16 | 195 | 0.0% |
| Ishares TR(RXI) | S&P GBL CONSUMER | 464288745 | $17 | 220 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17 | 209 | 0.0% |