Q2 2013 Holdings
Filed 2013-07-30 | 826 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $7 | 500 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7 | 152 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7 | 166 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $7 | 1,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7 | 250 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $8 | 600 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $8 | 600 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $8 | 450 | 0.0% |
| Powershares ETF Trust II | DWA DEVEL MKTS | 73936Q108 | $8 | 389 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $8 | 250 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $8 | 70 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8 | 100 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $8 | 324 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $8 | 1,590 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $8 | 800 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8 | 112 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $8 | 169 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8 | 227 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8 | 84 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $8 | 100 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $8 | 900 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8 | 152 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $9 | 390 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9 | 100 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $9 | 507 | 0.0% |
| ING Global Eqty DIV & Prem O | COM | 45684E107 | $9 | 1,000 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $9 | 1,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9 | 180 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9 | 204 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $9 | 110 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $9 | 1,200 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $9 | 1,075 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $9 | 200 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $9 | 900 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9 | 500 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $9 | 200 | 0.0% |
| Ishares TR(IGLB) | 10+ YR CR BD | 464289511 | $9 | 152 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $9 | 300 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9 | 300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9 | 259 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $9 | 400 | 0.0% |
| Ishares TR(IXJ) | S&P GBL HLTHCR | 464287325 | $9 | 125 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $9 | 306 | 0.0% |
| Lubys Inc | COM | 549282101 | $9 | 1,050 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10 | 200 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $10 | 150 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $10 | 106 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10 | 300 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $10 | 900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10 | 131 | 0.0% |