13F-HR filed by Vigilant Capital Management, LLC
Vigilant Capital Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-02, with 243 holding rows worth $335,920,000.
- Accession
- 0001425845-13-000008
- Filer
- CIK 1425845
- Filed
- 2013-08-02
- 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, 243 entries on the cover page, a total value of $335,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,920,000 with VALUE read as thousands by filing date, 13F file number 028-12673. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 618,303 | $14,437,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 251,007 | $14,014,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 300,270 | $11,858,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 421,432 | $10,907,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 306,384 | $9,084,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 293,668 | $8,441,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 231,273 | $8,361,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 195,875 | $8,172,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 126,833 | $7,831,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 204,136 | $7,788,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 73,589 | $7,744,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63,415 | $7,553,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 129,257 | $7,441,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,933 | $7,111,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 81,837 | $6,751,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 123,927 | $6,676,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 90,499 | $6,512,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 113,108 | $6,468,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 182,107 | $6,447,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 226,692 | $6,123,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 70,555 | $6,073,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 92,266 | $5,798,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 129,803 | $5,653,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 24,563 | $5,551,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 47,893 | $5,515,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,267 | $5,355,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 67,481 | $5,243,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,140 | $5,188,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 116,010 | $5,120,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 93,330 | $4,832,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 57,547 | $4,824,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 67,467 | $4,794,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 233,241 | $4,753,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 82,205 | $4,659,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 72,365 | $4,608,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 52,900 | $4,600,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 99,077 | $4,512,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 63,449 | $4,486,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100,187 | $4,486,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54,692 | $4,473,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 206,297 | $4,468,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 47,123 | $3,989,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 96,760 | $3,975,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 66,780 | $3,565,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 110,540 | $3,546,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 88,463 | $3,442,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 75,450 | $3,119,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 79,175 | $2,762,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,555 | $2,733,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,842 | $2,682,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 183,151 | $2,196,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 74,583 | $1,958,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 67,452 | $1,889,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 48,785 | $1,673,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,865 | $1,649,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26,865 | $1,512,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,731 | $1,179,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,572 | $1,179,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,046 | $1,091,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,470 | $837,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,427 | $780,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,143 | $727,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,996 | $698,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,572 | $587,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,175 | $583,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,591 | $495,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,493 | $452,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,270 | $395,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,962 | $370,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,912 | $348,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,691 | $347,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,150 | $334,000 | thousands by filing date | |
| ISHARES | 464289362 | TR 2014 S\&P.* AMTFR | 6,090 | $315,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,900 | $313,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,154 | $296,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,056 | $294,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,292 | $278,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 5,075 | $269,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,700 | $262,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,035 | $251,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,200 | $216,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,170 | $214,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,513 | $213,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,450 | $213,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,300 | $197,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,370 | $195,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 700 | $194,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 3,550 | $194,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 2,809 | $185,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,232 | $149,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,125 | $145,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 3,413 | $143,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,510 | $136,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,505 | $130,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,300 | $126,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,000 | $125,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,745 | $113,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,600 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,300 | $110,000 | thousands by filing date | |
| 38259p508 | COM | 121 | $107,000 | thousands by filing date | ||
| PHILLIPS 66 COM | 718546104 | Stock | 1,787 | $105,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,766 | $103,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,779 | $99,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,000 | $97,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,082 | $95,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,250 | $94,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,468 | $92,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 34,000 | $90,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,066 | $85,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,500 | $84,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,020 | $79,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 675 | $76,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 709 | $73,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,000 | $73,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,371 | $72,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 340 | $71,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 703 | $70,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 750 | $70,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,249 | $67,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,155 | $66,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,000 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,235 | $65,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 6,750 | $65,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $62,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,000 | $61,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,160 | $59,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 800 | $58,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 835 | $55,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,068 | $55,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,100 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 625 | $50,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 300 | $48,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300 | $48,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 320 | $48,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 550 | $47,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 300 | $46,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 4,300 | $46,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 562 | $45,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,033 | $44,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 689 | $44,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 283 | $43,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 400 | $43,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,195 | $41,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,300 | $40,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,760 | $40,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400 | $39,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 750 | $39,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 2,500 | $39,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 400 | $36,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 814 | $33,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 754 | $31,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 500 | $31,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 410 | $31,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 400 | $31,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 900 | $31,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 800 | $30,000 | thousands by filing date | |
| TIME WARNER INC | 00184A105 | COMMON STOCK | 834 | $30,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,000 | $29,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 500 | $29,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 800 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 720 | $28,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 500 | $28,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 239 | $27,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,412 | $27,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 400 | $26,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $26,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 375 | $26,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 400 | $26,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,485 | $26,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 200 | $26,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 2,000 | $26,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 234 | $25,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 308 | $25,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 300 | $25,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 300 | $25,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,890 | $24,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 250 | $23,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 423 | $23,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,200 | $23,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 920 | $23,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 294 | $22,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 400 | $21,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 300 | $21,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 595 | $20,000 | thousands by filing date | |
| ISHARES 2013 | 464289388 | 2013 S&P AMTFR | 400 | $20,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 100 | $19,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 200 | $19,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 1,424 | $19,000 | thousands by filing date | |
| Suncor Energy Inc. | 867229106 | COM | 656 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 467 | $18,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 251 | $18,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 500 | $18,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 243 | $17,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 385 | $17,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,200 | $17,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 200 | $17,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,800 | $17,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 248 | $16,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 280 | $16,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 200 | $16,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 615 | $15,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 245 | $15,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 130 | $15,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 134 | $15,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,000 | $14,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 1,625 | $13,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 400 | $13,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200 | $12,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100 | $12,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 260 | $12,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 297 | $12,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 200 | $11,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 319 | $10,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,920 | $10,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 150 | $9,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 132 | $9,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $9,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 240 | $8,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $8,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 204 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 200 | $7,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 100 | $7,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 120 | $7,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 177 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 130 | $6,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 230 | $6,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 130 | $5,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 80 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 65 | $4,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 100 | $4,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 100 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $3,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 99 | $3,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 45 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20 | $2,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 200 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 165 | $1,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 200 | $1,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI CORPORATION | 502161102 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001425845-13-000008 | this filing | 2013-08-02 | acceptance time not in the bulk data set |