Q4 2013 Holdings
Filed 2014-02-14 | 152 holdings | $80.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $0 | 47 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1 | 43 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1 | 29 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1 | 51 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1 | 40 | 0.0% |
| AOL Inc | COM | 00184X105 | $1 | 30 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1 | 27 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1 | 70 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1 | 29 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1 | 27 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2 | 106 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $2 | 228 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $2 | 43 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2 | 100 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2 | 138 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2 | 230 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $2 | 350 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $2 | 390 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3 | 28 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3 | 44 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $3 | 817 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $3 | 147 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4 | 50 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4 | 100 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $4 | 200 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5 | 177 | 0.0% |
| DOW 30 Premium & DIV Inc FD | COM | 260582101 | $5 | 300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5 | 55 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $5 | 331 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5 | 172 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5 | 118 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5 | 230 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6 | 80 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6 | 100 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $6 | 200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6 | 15 | 0.0% |
| Scana Corp New | COM | 80589M102 | $6 | 135 | 0.0% |
| Northeast Utils | COM | 664397106 | $6 | 150 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $6 | 500 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $6 | 115 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $6 | 100 | 0.0% |
| Starz | COM SER A | 85571Q102 | $7 | 247 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7 | 82 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7 | 165 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7 | 58 | 0.0% |
| Vectren Corp | COM | 92240G101 | $7 | 190 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7 | 100 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $7 | 150 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $8 | 62 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8 | 100 | 0.0% |