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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8 | 100 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $8 | 950 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8 | 188 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8 | 110 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8 | 105 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8 | 110 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $8 | 183 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $8 | 1,800 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $9 | 200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10 | 450 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10 | 150 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $10 | 148 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $10 | 100 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $10 | 350 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11 | 100 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $12 | 143 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $12 | 550 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12 | 507 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $13 | 400 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13 | 125 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14 | 291 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15 | 182 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $15 | 635 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $15 | 700 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $16 | 1,050 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $17 | 500 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $18 | 405 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $19 | 1,079 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $20 | 692 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $20 | 1,350 | 0.0% |
| General Electric Co | COM | 369604103 | $20 | 829 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $21 | 218 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $25 | 430 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $25 | 1,125 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $25 | 600 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $26 | 830 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $26 | 558 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $27 | 1,162 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27 | 325 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $27 | 292 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $28 | 419 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $32 | 5,050 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $35 | 420 | 0.0% |
| Ishares(USRT) | REAL EST 50 ETF | 464288521 | $45 | 1,145 | 0.0% |
| Google Inc | CL A | 38259P508 | $45 | 51 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $46 | 1,214 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $47 | 581 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $53 | 3,079 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $54 | 1,131 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $57 | 18,000 | 0.0% |