Q2 2013 Holdings
Filed 2013-08-02 | 243 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lsi Corporation Com | COMMON STOCK | 502161102 | $0 | 58 | 0.0% |
| Nortel Networks New Com New | COMMON STOCK | 656568508 | $0 | 1 | 0.0% |
| Sanofi 20rtsf | COMMON STOCK | 80105N113 | $0 | 105 | 0.0% |
| Nam Tai Electronics Newf | COMMON STOCK | 629865205 | $1 | 200 | 0.0% |
| Frontier Communication Com | COMMON STOCK | 35906A108 | $1 | 165 | 0.0% |
| I Shares Barclays 7-10Yr U.S. Trea.Bond ETF(IEF) | COMMON STOCK | 464287440 | $2 | 20 | 0.0% |
| Oncogenex Pharmaceutical | COMMON STOCK | 68230A106 | $2 | 200 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $3 | 45 | 0.0% |
| CST Brands Inc | COMMON STOCK | 12646R105 | $3 | 99 | 0.0% |
| Cheniere Energy Inc New(LNG) | COMMON STOCK | 16411R208 | $3 | 100 | 0.0% |
| Teekay Lng Partners Lp(TK) | COMMON STOCK | Y8564M105 | $4 | 100 | 0.0% |
| Transcanada Corp Com | COMMON STOCK | 89353D107 | $4 | 100 | 0.0% |
| Vanguard Scottsdale Fd Long-Term Gov(VGLT) | COMMON STOCK | 92206C847 | $4 | 65 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $5 | 130 | 0.0% |
| Health Care Reit Inc Reit | COMMON STOCK | 42217K106 | $5 | 80 | 0.0% |
| I Shares TR High Yld Corp(HYG) | COMMON STOCK | 464288513 | $6 | 70 | 0.0% |
| PG&E Corp Com(PCG) | COMMON STOCK | 69331C108 | $6 | 130 | 0.0% |
| Schulman A Inc | COMMON STOCK | 808194104 | $6 | 230 | 0.0% |
| News Corp Inc(NWSA) | COMMON STOCK | 65249B109 | $7 | 204 | 0.0% |
| Roche Hldg Ltd Spon ADRf 1 ADR Reps 1/4(RHHBY) | COMMON STOCK | 771195104 | $7 | 120 | 0.0% |
| Seadrill Ltd | COMMON STOCK | G7945E105 | $7 | 177 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $7 | 100 | 0.0% |
| Hexcel Corp New Com(HXL) | COMMON STOCK | 428291108 | $7 | 200 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $8 | 240 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $8 | 200 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $9 | 150 | 0.0% |
| Vanguard Index Fds Extend Mkt ETF(VXF) | COMMON STOCK | 922908652 | $9 | 132 | 0.0% |
| Delta Air Lines Del Com New(DAL) | COMMON STOCK | 247361702 | $9 | 500 | 0.0% |
| Tootsie Roll Inds Inc Com(TR) | COMMON STOCK | 890516107 | $10 | 319 | 0.0% |
| Kinder Morgan Inc 17wts | COMMON STOCK | 49456B119 | $10 | 1,920 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $11 | 200 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $12 | 200 | 0.0% |
| Plum Creek Timber Co Com | COMMON STOCK | 729251108 | $12 | 260 | 0.0% |
| Adt Corp | COMMON STOCK | 00101J106 | $12 | 297 | 0.0% |
| Canadian Pac Ry Ltd Com | COMMON STOCK | 13645T100 | $12 | 100 | 0.0% |
| Westport Innovation Newf | COMMON STOCK | 960908309 | $13 | 400 | 0.0% |
| Windstream Corporation | COMMON STOCK | 97381W104 | $13 | 1,625 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $14 | 1,000 | 0.0% |
| Diageo Plc New ADR F 1 ADR Reps 4 Ord(DGED) | COMMON STOCK | 25243Q205 | $15 | 130 | 0.0% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $15 | 615 | 0.0% |
| Vanguard Scottsdale Fd Shtrm Gvt Bd ETF(VGSH) | COMMON STOCK | 92206C102 | $15 | 245 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $15 | 134 | 0.0% |
| I Shares TR Dow Jones Us Oil Equip & Svcs(IEZ) | COMMON STOCK | 464288844 | $16 | 280 | 0.0% |
| Pharmacyclics Inc | COMMON STOCK | 716933106 | $16 | 200 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $16 | 248 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $16 | 300 | 0.0% |
| Grace W R & Co Del New Com | COMMON STOCK | 38388F108 | $17 | 200 | 0.0% |
| Schlumberger Ltd F(SLB) | COMMON STOCK | 806857108 | $17 | 243 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $17 | 1,800 | 0.0% |
| Schw US Scap Etf(SCHA) | COMMON STOCK | 808524607 | $17 | 385 | 0.0% |