13F-HR filed by Gary Goldberg Planning Services Inc
Gary Goldberg Planning Services Inc filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-19, with 367 holding rows worth $156,640,000.
- Accession
- 0001019687-13-003212
- Filer
- CIK 1569517
- Filed
- 2013-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 367 entries on the cover page, a total value of $156,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,640,000 with VALUE read as thousands by filing date, 13F file number 028-15251. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 155,337 | $7,820,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 100,000 | $7,595,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 192,881 | $6,828,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 57,479 | $6,234,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 122,299 | $5,956,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 116,000 | $5,797,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 128,320 | $5,605,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 128,414 | $5,504,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 156,929 | $5,125,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 68,352 | $4,614,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 98,080 | $4,556,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 72,280 | $4,373,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 62,185 | $4,121,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 129,181 | $4,016,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,778 | $3,971,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,376 | $3,718,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 69,602 | $3,419,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59,314 | $3,055,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 89,184 | $2,699,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,990 | $2,577,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100,984 | $2,447,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 193,726 | $2,393,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,024 | $2,180,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,709 | $1,932,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,031 | $1,802,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,292 | $1,717,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,487 | $1,690,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,289 | $1,660,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,000 | $1,608,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,271 | $1,518,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,789 | $1,236,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,570 | $1,175,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,452 | $1,117,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,346 | $1,101,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 26,031 | $1,068,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,071 | $963,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,060 | $961,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,296 | $940,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,110 | $909,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,842 | $819,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,597 | $777,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,335 | $762,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,965 | $743,000 | thousands by filing date | |
| 38259p508 | COM | 824 | $725,000 | thousands by filing date | ||
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 59,013 | $702,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 77,725 | $677,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,503 | $621,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,342 | $607,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 6,125 | $576,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,945 | $564,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,237 | $559,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,576 | $452,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 45,737 | $446,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,758 | $445,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,749 | $431,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,987 | $429,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,516 | $427,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,488 | $424,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,389 | $419,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,054 | $417,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,407 | $378,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,436 | $360,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,557 | $331,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,178 | $330,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,489 | $322,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,852 | $306,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,863 | $299,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,585 | $292,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,579 | $276,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,833 | $264,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,002 | $257,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,358 | $254,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,272 | $252,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,066 | $251,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,158 | $242,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,770 | $236,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,501 | $227,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,165 | $210,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,333 | $202,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,179 | $201,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 8,070 | $196,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,906 | $185,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,032 | $185,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 6,465 | $185,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,915 | $181,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,044 | $177,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,822 | $169,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,410 | $167,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,785 | $156,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,128 | $155,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 2,100 | $155,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,549 | $153,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,000 | $150,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,173 | $145,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,500 | $145,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 19,496 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,550 | $139,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,200 | $134,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,250 | $129,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,540 | $127,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 693 | $127,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,320 | $126,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,207 | $119,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 6,300 | $117,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,744 | $115,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,000 | $115,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 737 | $114,000 | thousands by filing date | |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 8,323 | $114,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,316 | $112,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 1,310 | $112,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,968 | $110,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 433 | $109,000 | thousands by filing date | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 7,383 | $106,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,000 | $105,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 876 | $101,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 3,390 | $99,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,520 | $98,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 4,989 | $98,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,393 | $97,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,200 | $96,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 14,000 | $96,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,400 | $94,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,300 | $94,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 9,163 | $93,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,169 | $91,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,834 | $91,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,010 | $89,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,797 | $88,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 1,983 | $87,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,300 | $86,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 3,536 | $86,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,273 | $84,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,713 | $83,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $83,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,526 | $82,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 6,207 | $82,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,761 | $82,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,700 | $82,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,971 | $81,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,000 | $80,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,907 | $80,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 959 | $80,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,138 | $79,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,272 | $77,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 699 | $76,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,115 | $75,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,375 | $73,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,738 | $73,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 4,130 | $72,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,551 | $70,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 6,000 | $70,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 4,709 | $70,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 620 | $69,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 6,100 | $69,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,300 | $69,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,519 | $68,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,380 | $68,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 3,600 | $67,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 3,800 | $67,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,200 | $65,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 420 | $64,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,108 | $64,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 25,201 | $64,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,325 | $63,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,400 | $63,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 11,300 | $63,000 | thousands by filing date | |
| NUVEEN GLOBAL INCOME OPPTY | 67073C104 | COM | 5,000 | $62,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 5,500 | $62,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 510 | $61,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 14,478 | $59,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,978 | $58,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 4,800 | $58,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,830 | $58,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 2,592 | $58,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $57,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,999 | $56,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,400 | $56,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 806 | $56,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 980 | $54,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,900 | $54,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 2,745 | $54,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,274 | $53,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,300 | $53,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,184 | $52,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,000 | $52,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 200 | $51,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,080 | $51,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 800 | $50,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 1,000 | $50,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,780 | $49,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 3,000 | $49,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,527 | $46,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,586 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,175 | $45,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,078 | $45,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 895 | $45,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 514 | $44,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,200 | $44,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 700 | $44,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,241 | $42,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 500 | $42,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 401 | $41,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 775 | $41,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 800 | $40,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 803 | $39,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,928 | $38,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 900 | $37,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,500 | $37,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 880 | $37,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 350 | $36,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,035 | $36,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 462 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 660 | $34,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 6,615 | $34,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 685 | $34,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 360 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 850 | $33,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 787 | $33,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 800 | $31,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,500 | $31,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 600 | $30,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 500 | $29,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 554 | $28,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 626 | $28,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 825 | $28,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 700 | $27,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,900 | $27,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 100 | $26,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 200 | $25,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 300 | $25,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 5,518 | $25,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 500 | $25,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 2,000 | $25,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 500 | $24,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,000 | $24,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 470 | $22,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 420 | $22,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75 | $21,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 575 | $21,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 450 | $21,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 425 | $20,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,400 | $20,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 365 | $20,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 330 | $20,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 300 | $20,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 500 | $19,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 250 | $19,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 370 | $19,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 495 | $19,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 340 | $19,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 206 | $18,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 316 | $18,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,365 | $18,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,900 | $18,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 400 | $18,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 363 | $18,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 503 | $18,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 2,007 | $18,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 399 | $17,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 400 | $17,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 275 | $15,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,255 | $15,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 240 | $15,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 800 | $15,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 260 | $15,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 225 | $15,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 375 | $15,000 | thousands by filing date | |
| BLACKROCK HIGH YIELD TR | 09248N102 | SHS | 2,000 | $15,000 | thousands by filing date | |
| BLACKROCK SR HIGH INCOME FD | 09255T109 | COM | 3,500 | $15,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $14,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 180 | $14,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 470 | $14,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 358 | $14,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 200 | $14,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,345 | $14,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 625 | $14,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 173 | $13,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 220 | $13,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 250 | $13,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 450 | $13,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 300 | $13,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 405 | $13,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 780 | $13,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 900 | $13,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 305 | $13,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 700 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 400 | $13,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $12,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $12,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 693 | $12,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 148 | $11,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50 | $11,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 250 | $11,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200 | $11,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 404 | $11,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 623 | $11,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 127 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 225 | $10,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,000 | $10,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 235 | $10,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 700 | $10,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55 | $9,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 145 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 121 | $9,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 435 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 100 | $9,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 245 | $9,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 151 | $9,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 280 | $9,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,750 | $9,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200 | $8,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 500 | $8,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 400 | $8,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 545 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 93 | $7,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 200 | $7,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 950 | $7,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 249 | $7,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 300 | $7,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 102 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 135 | $6,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 94 | $6,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,120 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61 | $5,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 850 | $5,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 105 | $5,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 400 | $5,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 200 | $5,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6 | $5,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 75 | $5,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 41 | $5,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 500 | $5,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 122 | $4,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 69 | $4,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 100 | $3,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20 | $3,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 249 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 300 | $3,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 40 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $3,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 200 | $3,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 50 | $3,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 100 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 62 | $2,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 200 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 125 | $2,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 100 | $2,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 90 | $2,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 100 | $2,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 200 | $2,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 100 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 106 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 35 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 35 | $1,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 100 | $1,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 1,700 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME WARNER INC | 887317303 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019687-13-003212 | this filing | 2013-08-19 | acceptance time not in the bulk data set |