Q3 2013 Holdings
Filed 2013-10-09 | 170 holdings | $977.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novacopper Inc | COM | 66988K102 | $0 | 66 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $0 | 111 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $0 | 1 | 0.0% |
| CEC Entmt Inc | COM | 125137109 | $0 | 1 | 0.0% |
| Ciber Inc | COM | 17163B102 | $0 | 10 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1 | 50 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $1 | 600 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1 | 25 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1 | 30 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1 | 400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1 | 20 | 0.0% |
| Global X FDS | GLOBAL X NIGER | 37950E424 | $1 | 103 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $2 | 52 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2 | 46 | 0.0% |
| ING Risk Managed NAT RES FD | COM | 449810100 | $2 | 170 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2 | 61 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2 | 24 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $2 | 100 | 0.0% |
| Chubb Corp | COM | 171232101 | $2 | 24 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2 | 94 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $2 | 240 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2 | 33 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2 | 33 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2 | 50 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2 | 50 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2 | 15 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2 | 50 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $3 | 82 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3 | 18 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3 | 40 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3 | 8 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3 | 150 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3 | 175 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3 | 31 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4 | 70 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $4 | 500 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $4 | 45 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4 | 45 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5 | 385 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $5 | 74 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $5 | 175 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $5 | 100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6 | 200 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $6 | 255 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $6 | 125 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7 | 40 | 0.0% |
| Interoil Corp | COM | 460951106 | $7 | 100 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $7 | 690 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7 | 104 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7 | 250 | 0.0% |