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 |
|---|---|---|---|---|---|
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $18 | 200 | 0.0% |
| Axiall Corp | COM | 05463D100 | $18 | 429 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $19 | 2,972 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $19 | 290 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $19 | 1,865 | 0.0% |
| Bldrs Index FDS TR | DEV MK 100 ADR | 09348R201 | $19 | 900 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $20 | 525 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $20 | 1,477 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $20 | 1,566 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $20 | 1,394 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20 | 1,300 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $21 | 332 | 0.0% |
| Mylan Inc | COM | 628530107 | $21 | 675 | 0.0% |
| Ishares TR(ISCB) | SMLL CORE INDX | 464288505 | $21 | 189 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $22 | 800 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $22 | 202 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $22 | 508 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22 | 200 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $23 | 945 | 0.0% |
| Proshares TR | PSHS SHORT QQQ | 74347R602 | $23 | 1,000 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $23 | 1,100 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $24 | 1,970 | 0.0% |
| Ishares TR(ILTB) | CORE L/T USB ETF | 464289479 | $24 | 420 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $24 | 625 | 0.0% |
| Comcast Corp | NEW CL A SPL | 20030N200 | $24 | 600 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $24 | 190 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $24 | 800 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $24 | 1,030 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $24 | 2,524 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24 | 557 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $25 | 404 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $25 | 300 | 0.0% |
| International Game Technolog | COM | 459902102 | $25 | 1,500 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $25 | 2,500 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $25 | 600 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $25 | 550 | 0.0% |
| Bemis Inc | COM | 081437105 | $25 | 640 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26 | 400 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $26 | 3,285 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $27 | 3,530 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $27 | 1,993 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $27 | 1,600 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $27 | 2,300 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $27 | 2,029 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $28 | 500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28 | 410 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28 | 375 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $29 | 1,075 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $29 | 350 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $30 | 36 | 0.0% |