Q2 2013 Holdings
Filed 2013-08-07 | 82 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $84 | 20,698 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $128 | 24,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $241 | 4,416 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $250 | 36,964 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $251 | 15,400 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $278 | 24,375 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $292 | 4,248 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $295 | 22,906 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $301 | 17,050 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $302 | 6,890 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $325 | 4,050 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $338 | 8,098 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $363 | 24,806 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $392 | 23,066 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $400 | 3,521 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $412 | 9,985 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | PS GOLD DS ETN | 25154H756 | $431 | 56,175 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $460 | 6,328 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $515 | 48,661 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $537 | 4,425 | 0.0% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $567 | 9,999 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $567 | 9,280 | 0.0% |
| Ishares TR(IXG) | S&P GBL FIN | 464287333 | $584 | 12,050 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $586 | 7,047 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $610 | 6,829 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $658 | 52,354 | 0.0% |
| Encana Corp | COM | 292505104 | $668 | 39,425 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $670 | 31,832 | 0.0% |
| Ishares TR(IYH) | DJ US HEALTHCR | 464287762 | $673 | 6,716 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $680 | 10,766 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $696 | 20,550 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $769 | 37,750 | 0.0% |
| Ishares TR(WOOD) | S&P GTFIDX ETF | 464288174 | $812 | 17,935 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $885 | 20,528 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $896 | 25,302 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $947 | 14,257 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $965 | 105,136 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $973 | 11,797 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $990 | 10,652 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,471 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.1K | 83,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 4,770 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 14,473 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $1.3K | 25,105 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.4K | 36,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 59,692 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 16,202 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 19,418 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 41,136 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 34,031 | 0.0% |