13F-HR filed by FAIRFIELD, BUSH & CO.
FAIRFIELD, BUSH & CO. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 308 holding rows worth $195,975,000.
- Accession
- 0001116247-13-000003
- Filer
- CIK 1116247
- Filed
- 2013-08-15
- 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, 308 entries on the cover page, a total value of $195,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,979,752 with VALUE read as dollars, detected, 13F file number 028-05809. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 207,170 | $15,570,897 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 365,499 | $12,394,000 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 117,258 | $9,388,848 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 79,747 | $6,847,071 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 94,992 | $5,803,057 | dollars, detected | |
| VTI | 922908769 | COM | 67,150 | $5,551,291 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 50,250 | $4,974,749 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,182 | $4,716,278 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 40,012 | $3,948,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9,187 | $3,643,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,715 | $3,314,780 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 39,445 | $3,172,167 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 28,993 | $3,170,374 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,559 | $3,122,398 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 86,076 | $2,973,502 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 15,460 | $2,954,561 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 121,785 | $2,824,187 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30,750 | $2,567,391 | dollars, detected | |
| 38259p508 | COM | 2,805 | $2,469,438 | dollars, detected | ||
| CREE INC | 225447101 | COM | 35,653 | $2,275,731 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,700 | $2,221,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $2,152,000 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 32,512 | $2,011,355 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 20,000 | $1,785,600 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,950 | $1,752,993 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 57,027 | $1,751,299 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 11,242 | $1,734,391 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $1,666,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 48,300 | $1,649,928 | dollars, detected | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 59,676 | $1,617,807 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,219 | $1,583,638 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 45,076 | $1,523,348 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,826 | $1,517,640 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,095 | $1,430,345 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 49,857 | $1,396,501 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 20,010 | $1,304,852 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,832 | $1,285,573 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 17,145 | $1,283,132 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,650 | $1,282,273 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 53,450 | $1,262,489 | dollars, detected | |
| B C CAP INVS LLC | 055990303 | COM | 1 | $1,256,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 17,249 | $1,236,063 | dollars, detected | |
| American Express Company | 025816109 | COM | 16,125 | $1,206,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 24,500 | $1,203,440 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,775 | $1,197,249 | dollars, detected | |
| Intel Corp | 458140100 | COM | 46,175 | $1,118,820 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 21,260 | $1,097,016 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 22,803 | $1,088,000 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 12,505 | $1,067,955 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,395 | $1,060,086 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 25,616 | $1,057,165 | dollars, detected | |
| XILINX INC | 983919101 | COM | 26,615 | $1,054,220 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,358 | $1,030,792 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 15,649 | $1,029,391 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,629 | $1,026,674 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 51,115 | $953,295 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,400 | $944,496 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,200 | $942,210 | dollars, detected | |
| Australia & New Zealand Bankin | 052528304 | ADR | 35,191 | $919,000 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,406 | $899,368 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 24,758 | $894,999 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 24,150 | $893,792 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,675 | $875,116 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,425 | $863,717 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 36,275 | $836,139 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 41,935 | $831,152 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,564 | $817,121 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 23,000 | $814,200 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 20,820 | $793,867 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,394 | $792,439 | dollars, detected | |
| Deere & Company | 244199105 | COM | 9,672 | $785,850 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,505 | $781,940 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 64,440 | $773,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 9,608 | $762,266 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,930 | $753,000 | dollars, detected | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 16,840 | $735,403 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 5,983 | $708,028 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 16,923 | $678,795 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,040 | $661,728 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 10,000 | $631,500 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 6,905 | $598,072 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,130 | $582,494 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,930 | $574,151 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,000 | $572,900 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,865 | $556,134 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,790 | $547,935 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 5,000 | $542,300 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,450 | $528,308 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 10,413 | $524,190 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 7,850 | $516,609 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,400 | $479,616 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,800 | $469,910 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 5,566 | $459,139 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 115,018 | $430,167 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 5,522 | $425,139 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 19,500 | $413,985 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 5,875 | $396,564 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 10,325 | $376,966 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,880 | $376,903 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 14,389 | $372,819 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 4,000 | $365,200 | dollars, detected | |
| HANNOVER RUECKVERSICHERUNGS AG | D3015J135 | COM | 5,000 | $360,095 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,899 | $347,510 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 12,425 | $325,659 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 10,500 | $314,475 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,103 | $314,366 | dollars, detected | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 9,475 | $307,189 | dollars, detected | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 4,831 | $306,000 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,938 | $296,702 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 8,413 | $294,362 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 16,400 | $293,724 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 3,364 | $283,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,600 | $281,996 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,500 | $268,425 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 4,132 | $265,398 | dollars, detected | |
| HSBC HLDGS PLC ORD USD0.50 | 440990117 | COM | 25,157 | $260,989 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 44,775 | $260,000 | dollars, detected | |
| CRANE CO | 224399105 | COM | 4,254 | $254,900 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,555 | $245,899 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,994 | $244,914 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,075 | $230,930 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 5,000 | $228,800 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 3,725 | $227,374 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,800 | $213,498 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,000 | $208,000 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,772 | $207,948 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 4,975 | $204,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 6,000 | $204,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,050 | $203,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,275 | $195,000 | dollars, detected | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 2,575 | $193,686 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 2,100 | $190,176 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,775 | $184,032 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,100 | $183,639 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 3,917 | $182,806 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,160 | $173,000 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,000 | $172,160 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 1 | $168,600 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,955 | $167,622 | dollars, detected | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 7,500 | $163,800 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,650 | $160,239 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 3,075 | $155,318 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,275 | $151,865 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,110 | $149,000 | dollars, detected | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 9,000 | $142,470 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 5,000 | $140,750 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,500 | $131,115 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,603 | $128,112 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,000 | $128,000 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,700 | $127,555 | dollars, detected | |
| SPY | 78462F103 | SHS | 788 | $126,411 | dollars, detected | |
| MOLEX INC | 608554101 | COM | 4,288 | $125,810 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 2,400 | $123,528 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,050 | $114,223 | dollars, detected | |
| MOLEX INC | 608554200 | COMMON STOCK | 4,288 | $106,600 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 1,247 | $105,559 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,416 | $102,574 | dollars, detected | |
| Walter Energy Inc | 93317Q105 | COM | 9,680 | $100,672 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,445 | $98,275 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,288 | $98,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,000 | $97,060 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,300 | $92,000 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,200 | $91,784 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,508 | $91,234 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 2,208 | $90,506 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,600 | $89,154 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 990 | $78,576 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 944 | $78,484 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 3,000 | $77,970 | dollars, detected | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 10,541 | $73,998 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 900 | $73,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,139 | $72,119 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,246 | $69,614 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 2,500 | $69,475 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,675 | $64,221 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,450 | $60,956 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 550 | $60,814 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,000 | $58,550 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 3,300 | $52,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 800 | $51,744 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 716 | $51,538 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,500 | $48,990 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 758 | $46,723 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 1,000 | $46,360 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 6,300 | $44,478 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 350 | $40,075 | dollars, detected | |
| CON-WAY INC | 205944101 | COM | 1,000 | $38,960 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 560 | $38,192 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 385 | $38,038 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 600 | $37,722 | dollars, detected | |
| SAP SE | D66992104 | ADR | 500 | $36,450 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 509 | $35,355 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 825 | $34,444 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,895 | $33,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 450 | $32,864 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 650 | $29,000 | dollars, detected | |
| BELO CORP | 080555105 | COM SER A | 2,000 | $28,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 987 | $27,972 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 150 | $27,891 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 400 | $26,248 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 280 | $24,000 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 831 | $23,887 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 400 | $22,872 | dollars, detected | |
| Boeing Company | 097023105 | COM | 215 | $22,000 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 360 | $21,535 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 1,000 | $18,090 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $17,150 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 414 | $16,746 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 238 | $16,662 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 215 | $16,000 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 276 | $16,000 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 450 | $15,332 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 450 | $14,477 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 200 | $14,440 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 780 | $14,266 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 300 | $14,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 225 | $13,345 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 300 | $12,834 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 250 | $12,635 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 125 | $12,303 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 175 | $12,094 | dollars, detected | |
| MRI Interventions Inc | 55347P100 | COM | 10,900 | $11,990 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 150 | $11,679 | dollars, detected | |
| ENGILITY HLDGS INC | 29285W104 | COM | 406 | $11,539 | dollars, detected | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 800 | $11,488 | dollars, detected | |
| CORNING INC | 219350105 | COM | 800 | $11,384 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 390 | $11,021 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 303 | $10,711 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 375 | $10,000 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 200 | $9,674 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 950 | $8,702 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 250 | $8,701 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 236 | $8,607 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 119 | $8,292 | dollars, detected | |
| ProShares UltraShort Yen | 74347W858 | COM | 125 | $8,030 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 200 | $7,832 | dollars, detected | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 200 | $7,516 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $7,468 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 150 | $7,179 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 202 | $7,000 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 100 | $6,879 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 650 | $6,656 | dollars, detected | |
| Southern Company | 842587107 | COM | 150 | $6,620 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 150 | $6,179 | dollars, detected | |
| FOREST LABS INC | 345838106 | COM | 150 | $6,150 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 600 | $6,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $5,682 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 100 | $5,628 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 225 | $5,564 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $5,482 | dollars, detected | |
| STRAYER ED INC | 863236105 | COM | 110 | $5,371 | dollars, detected | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 164 | $5,343 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 250 | $5,298 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 125 | $5,130 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 106 | $5,105 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 380 | $5,096 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 60 | $5,000 | dollars, detected | |
| AH BELO CORP | 001282102 | COMMON STOCK | 700 | $5,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 70 | $4,989 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 48 | $4,951 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 375 | $4,950 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 202 | $4,882 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $4,790 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 100 | $4,420 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 175 | $4,286 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 200 | $4,000 | dollars, detected | |
| LONZA GROUP AG ZUE ORDF | H50524133 | STOK | 50 | $3,745 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 50 | $3,725 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 257 | $3,698 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 883 | $3,576 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 250 | $3,493 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 65 | $3,327 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 75 | $3,290 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 45 | $3,015 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $3,000 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 148 | $2,947 | dollars, detected | |
| FX ENERGY INC | 302695101 | COM | 900 | $2,889 | dollars, detected | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 100 | $2,303 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $2,000 | dollars, detected | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 375 | $2,000 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $1,897 | dollars, detected | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 100 | $1,766 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 30 | $1,614 | dollars, detected | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 806 | $1,563 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 38 | $1,532 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100 | $1,031 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18 | $1,000 | dollars, detected | |
| WINDSTREAM CORP | 97381W104 | COM | 126 | $971 | dollars, detected | |
| Y.T. Realty Group Ltd | 6692070 | COM | 3,000 | $900 | dollars, detected | The CUSIP as filed is malformed. |
| HECLA MNG CO | 422704106 | COM | 250 | $745 | dollars, detected | |
| PIXELWORKS INC | 72581M305 | COM NEW | 66 | $226 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 6 | $213 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 4 | $153 | dollars, detected | |
| FRONTLINE LTD | G3682E127 | COM | 50 | $89 | dollars, detected | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 8 | $67 | dollars, detected | |
| Eastman Kodak Co | 277461109 | COM | 477 | $57 | dollars, detected | |
| INTL NORTHAIR MINES LTD | 459930103 | COM | 20 | $2 | dollars, detected | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 80 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| FEC RESOURCES INC COM | 30246x108 | COM | 20 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 14 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| COMVERSE TECHNOLOGY INC | 205862402 | CMN | 5 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ART & INTERIORS INC (NY) | 04288A102 | COM | 192 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| BEAM TUBE CORP CMN | 073743106 | COM | 100 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MILES RIVER DEVELOPMENT CORP | 599307105 | COM | 108 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| THE OLD PARSONAGE INC | 680176104 | COM | 175 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SUMMERHILL INVESTMENT 2000 CMN | 86567Q106 | COM | 106 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| BIOPURE CORPORATION CMN CLASS | 09065H402 | COM | 68 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Marine Management Systems | 568278105 | COM | 7,222 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001116247-13-000003 | this filing | 2013-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001116247-13-000004 | base | 2013-08-15 | acceptance time not in the bulk data set |