13F-HR filed by Advocacy Wealth Management, LLC
Advocacy Wealth Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 255 holding rows worth $25,092,000.
- Accession
- 0001062993-13-004020
- Filer
- CIK 1569452
- Filed
- 2013-08-13
- 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, 256 entries on the cover page, a total value of $25,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,092,000 with VALUE read as thousands by filing date, 13F file number 028-15180. 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 77,200 | $3,049,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,178 | $1,472,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 33,895 | $733,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,753 | $684,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 46,100 | $658,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 43,882 | $552,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,935 | $493,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,096 | $489,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,985 | $472,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,415 | $428,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,655 | $427,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,955 | $426,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,025 | $393,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,855 | $389,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,405 | $381,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,970 | $372,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 34,025 | $367,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,420 | $346,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,387 | $331,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 14,335 | $330,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,910 | $326,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,175 | $305,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 8,994 | $298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5,070 | $288,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 691 | $274,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 10,580 | $261,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 9,463 | $258,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,998 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,000 | $236,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 22,569 | $236,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,859 | $230,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 11,350 | $223,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 8,500 | $219,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,725 | $214,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,686 | $207,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,905 | $203,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 24,800 | $195,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,315 | $194,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,965 | $187,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,474 | $182,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 13,800 | $178,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 10,070 | $177,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 5,600 | $176,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,775 | $175,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 5,650 | $166,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,356 | $165,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,293 | $158,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 6,920 | $157,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,980 | $153,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 16,350 | $152,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,647 | $150,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 6,350 | $150,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 5,902 | $148,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,880 | $147,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,395 | $144,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,408 | $136,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 5,500 | $132,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 8,500 | $123,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,675 | $107,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,834 | $103,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,454 | $98,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,160 | $96,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,445 | $95,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,832 | $93,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,600 | $91,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,904 | $87,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,400 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,084 | $80,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 675 | $77,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,524 | $77,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,475 | $74,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,650 | $72,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,350 | $71,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,103 | $67,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,513 | $67,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 767 | $66,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,000 | $65,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 2,250 | $65,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,689 | $62,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,025 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,015 | $58,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,275 | $57,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,361 | $57,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 648 | $55,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 6,650 | $54,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 2,291 | $52,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,100 | $49,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $49,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,000 | $48,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,000 | $48,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 779 | $47,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 724 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 500 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,359 | $42,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 5,488 | $42,000 | thousands by filing date | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 1,230 | $42,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1,780 | $41,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,142 | $40,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,200 | $39,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,300 | $38,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,300 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 350 | $37,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,050 | $34,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 500 | $33,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 671 | $33,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 500 | $33,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,000 | $33,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,104 | $33,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 500 | $32,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 495 | $31,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,083 | $30,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 275 | $29,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 300 | $29,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 750 | $29,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 900 | $29,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 470 | $28,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $28,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,000 | $28,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 650 | $28,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 750 | $28,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 886 | $27,000 | thousands by filing date | |
| WACHOVIA FND 7.25% $1.8125 PFD | 92977V206 | PREFERRED | 1,000 | $27,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 500 | $26,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 759 | $26,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 300 | $25,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 335 | $25,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 515 | $25,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 570 | $25,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 5,130 | $25,000 | thousands by filing date | |
| 38259p508 | COM | 28 | $25,000 | thousands by filing date | ||
| Philip Morris International Inc. | 718172109 | COM | 278 | $24,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 1,835 | $24,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 500 | $23,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 200 | $22,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 500 | $22,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 500 | $22,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 500 | $21,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 369 | $21,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,200 | $21,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 769 | $21,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 500 | $20,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $20,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 200 | $20,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 900 | $20,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 5,000 | $20,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 503 | $19,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $19,000 | thousands by filing date | |
| COMPRESSCO PARTNERS L P | 20467A101 | COM UNIT | 1,000 | $19,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 172 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 588 | $18,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 300 | $17,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 3,500 | $17,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 1,300 | $17,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 504 | $17,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 80 | $17,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200 | $16,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 232 | $16,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 500 | $16,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 600 | $16,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 300 | $15,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $14,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 315 | $14,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 397 | $14,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 15 | $14,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $14,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $14,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 500 | $14,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 941 | $14,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 303 | $13,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,000 | $13,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 200 | $13,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,700 | $13,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $12,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 925 | $12,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 58 | $11,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 211 | $11,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $11,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 406 | $11,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,000 | $11,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55 | $10,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,100 | $10,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 105 | $8,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 332 | $8,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 84 | $8,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 246 | $8,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 700 | $8,000 | thousands by filing date | |
| WESTSHORE TERMINALS | 96145A200 | Common | 300 | $8,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 171 | $7,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 130 | $7,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 55 | $7,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 145 | $7,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 109 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 120 | $7,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,009 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 494 | $7,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21 | $6,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 210 | $6,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $6,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 200 | $6,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 75 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 100 | $6,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 172 | $6,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40 | $5,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $5,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 68 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 75 | $5,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50 | $5,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 83 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 76 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30 | $5,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 65 | $5,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50 | $5,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 50 | $5,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 56 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 57 | $4,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 125 | $4,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 220 | $4,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 197 | $3,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 50 | $3,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 50 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 700 | $3,000 | thousands by filing date | |
| WHITING USA TRUST I | 966389108 | TR U | 750 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 59 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37 | $2,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 87 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 112 | $2,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 500 | $2,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 30 | $2,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 3,000 | $2,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 50 | $2,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 805 | $2,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 200 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 77 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30 | $1,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 15 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 11 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 26 | $1,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 23 | $1,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 24 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCG CAPITAL CORP | 58047P107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AXCESS INTL INC | 054546106 | Common | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIVINE INC CL A | 255402406 | Common | 391 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRADER CLASSIFIED | 89254T102 | Common | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-004020 | this filing | 2013-08-13 | acceptance time not in the bulk data set |