Gary Goldberg Planning Services Inc

13F filer, CIK 1569517, Suffern, NY

Gary Goldberg Planning Services Inc reported $156,640,000 across 367 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-19. Its ten largest share positions make up 38.99% of the portfolio.

Filed 2013-08-19 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0001019687-13-003212

Period: 2013-06-30
Reported value: $157M
Holdings: 367
Top 10 weight: 38.99%
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Sold out

Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001019687-13-003212, largest first. % of portfolio is the value over $156,640,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
VZVERIZON COMMUNICATIONS INC	155,337	$7.82M	4.99%		Timeline
CMECME GROUP INC	100,000	$7.59M	4.85%		Timeline
TAT&T INC	192,881	$6.83M	4.36%		Timeline
LMTLOCKHEED MARTIN CORP	57,479	$6.23M	3.98%		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	122,299	$5.96M	3.8%
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	116,000	$5.8M	3.7%
LORILLARD INCLORILLARD INC	128,320	$5.61M	3.58%
AGL RES INCAGL RES INC	128,414	$5.5M	3.51%
PEGPUBLIC SVC ENTERPRISE GROUP	156,929	$5.12M	3.27%		Timeline
DUKDUKE ENERGY CORP NEW	68,352	$4.61M	2.95%		Timeline
MRKMERCK & CO INC	98,080	$4.56M	2.91%		Timeline
COPCONOCOPHILLIPS	72,280	$4.37M	2.79%		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	62,185	$4.12M	2.63%
LEGLEGGETT & PLATT INC	129,181	$4.02M	2.56%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,778	$3.97M	2.54%		Timeline
AAPLAPPLE INC	9,376	$3.72M	2.37%		Timeline
LLYELI LILLY & CO	69,602	$3.42M	2.18%		Timeline
SNYSANOFI SA	59,314	$3.06M	1.95%		Timeline
PPLPPL CORP	89,184	$2.7M	1.72%		Timeline
ETRENTERGY CORP NEW	36,990	$2.58M	1.65%		Timeline
INTCINTEL CORP	100,984	$2.45M	1.56%		Timeline
NUVEEN EQTY PRM OPPORTUNITYFNUVEEN EQTY PRM OPPORTUNITYF	193,726	$2.39M	1.53%
MCDMCDONALDS CORP	22,024	$2.18M	1.39%		Timeline
XLPSELECT SECTOR SPDR TR	48,709	$1.93M	1.23%		Timeline
PEPPEPSICO INC	22,031	$1.8M	1.15%		Timeline
TJXTJX COS INC NEW	34,292	$1.72M	1.1%		Timeline
SDYSPDR SERIES TRUST	25,487	$1.69M	1.08%		Timeline
WMTWALMART INC	22,289	$1.66M	1.06%		Timeline
AZNASTRAZENECA PLC-SPONS ADR	34,000	$1.61M	1.03%		Timeline
GISGENERAL MILLS INC	31,271	$1.52M	0.97%		Timeline
MSFTMICROSOFT CORP	35,789	$1.24M	0.79%		Timeline
MOALTRIA GROUP INC	33,570	$1.18M	0.75%		Timeline
DVYISHARES TR	17,452	$1.12M	0.71%		Timeline
IWMISHARES TR	11,346	$1.1M	0.7%		Timeline
BCEBCE INC	26,031	$1.07M	0.68%		Timeline
DRIDARDEN RESTAURANTS INC	19,071	$963K	0.61%		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	15,060	$961K	0.61%
WMWASTE MGMT INC DEL	23,296	$940K	0.6%		Timeline
XLYSELECT SECTOR SPDR TR	16,110	$909K	0.58%		Timeline
SBRSABINE RTY TR	15,842	$819K	0.52%		Timeline
XOMEXXON MOBIL CORP	8,597	$777K	0.5%		Timeline
CVSCVS HEALTH CORP	13,335	$762K	0.49%		Timeline
EFAISHARES TR	12,965	$743K	0.47%		Timeline
GoogleGoogle	824	$725K	0.46%
JRSNUVEEN REAL ESTATE INCOME FD	59,013	$702K	0.45%		Timeline
NUVEENNUVEEN	77,725	$677K	0.43%
CSCOCISCO SYS INC	25,503	$621K	0.4%		Timeline
LQDISHARES TR	5,342	$607K	0.39%		Timeline
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	6,125	$576K	0.37%
BED BATH & BEYOND INCBED BATH & BEYOND INC	7,945	$564K	0.36%
NUSTAR ENERGY LPNUSTAR ENERGY LP	12,237	$559K	0.36%
BDXBECTON DICKINSON & CO	4,576	$452K	0.29%		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	45,737	$446K	0.28%		Timeline
CVXCHEVRON CORPORATION	3,758	$445K	0.28%		Timeline
KOCOCA COLA CO	10,749	$431K	0.28%		Timeline
SLBSLB LIMITED	5,987	$429K	0.27%		Timeline
SBUXSTARBUCKS CORP	6,516	$427K	0.27%		Timeline
UNILEVER PLCUNILEVER PLC	10,488	$424K	0.27%
PHPARKER-HANNIFIN CORP	4,389	$419K	0.27%		Timeline
TGTTARGET CORP	6,054	$417K	0.27%		Timeline
JNJJOHNSON & JOHNSON	4,407	$378K	0.24%		Timeline
DEDEERE & CO	4,436	$360K	0.23%		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	3,557	$331K	0.21%
NKENIKE INC	5,178	$330K	0.21%		Timeline
PFEPFIZER INC	11,489	$322K	0.21%		Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,852	$306K	0.2%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,863	$299K	0.19%		Timeline
GENERAL ELEC COGENERAL ELEC CO	12,585	$292K	0.19%
PGPROCTER & GAMBLE CO	3,579	$276K	0.18%		Timeline
EMREMERSON ELEC CO	4,833	$264K	0.17%		Timeline
MDLZMONDELEZ INTL INC	9,002	$257K	0.16%		Timeline
EDCONSOLIDATED EDISON INC	4,358	$254K	0.16%		Timeline
PSXPHILLIPS 66	4,272	$252K	0.16%		Timeline
ABBVABBVIE INC	6,066	$251K	0.16%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,158	$242K	0.15%		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,770	$236K	0.15%		Timeline
ABTABBOTT LABORATORIES	6,501	$227K	0.14%		Timeline
KSSKOHLS CORP	4,165	$210K	0.13%		Timeline
PMPHILIP MORRIS INTL INC	2,333	$202K	0.13%		Timeline
DISDISNEY WALT CO	3,179	$201K	0.13%		Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	8,070	$196K	0.13%
KMBKIMBERLY-CLARK CORP	1,906	$185K	0.12%		Timeline
MURMURPHY OIL CORP	3,032	$185K	0.12%		Timeline
Pimco Income Oppty FundPimco Income Oppty Fund	6,465	$185K	0.12%
IDUISHARES TR	1,915	$181K	0.12%		Timeline
ENSCO PLCENSCO PLC	3,044	$177K	0.11%
WALGREEN COWALGREEN CO	3,822	$169K	0.11%
BAXBAXTER INTL INC	2,410	$167K	0.11%		Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	2,785	$156K	0.1%
XLUSELECT SECTOR SPDR TR	4,128	$155K	0.1%		Timeline
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP	2,100	$155K	0.1%
AMGNAMGEN INC	1,549	$153K	0.1%		Timeline
DKSDICKS SPORTING GOODS INC	3,000	$150K	0.1%		Timeline
FASTFASTENAL CO	3,173	$145K	0.09%		Timeline
ATIATI INC	5,500	$145K	0.09%		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	19,496	$144K	0.09%		Timeline
PFFISHARES TR	3,550	$139K	0.09%		Timeline
TIPISHARES TR	1,200	$134K	0.09%		Timeline
CLCOLGATE PALMOLIVE CO	2,250	$129K	0.08%		Timeline
CATCATERPILLAR INC	1,540	$127K	0.08%		Timeline
VVISA INC	693	$127K	0.08%		Timeline
HIHILLENBRAND INC	5,320	$126K	0.08%		Timeline
MONSANTO CO NEWMONSANTO CO NEW	1,207	$119K	0.08%
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	6,300	$117K	0.07%
WPCWP CAREY INC	1,744	$115K	0.07%		Timeline
PRAXAIR INCPRAXAIR INC	1,000	$115K	0.07%
NVONOVO-NORDISK A S	737	$114K	0.07%		Timeline
NUVEEN NJ INVT QUALITY MUN FNUVEEN NJ INVT QUALITY MUN F	8,323	$114K	0.07%
ECLECOLAB INC	1,316	$112K	0.07%		Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	1,310	$112K	0.07%
CWCURTISS WRIGHT CORP	2,968	$110K	0.07%		Timeline
GWWWW GRAINGER INC	433	$109K	0.07%		Timeline
NUVEEN NJ PREM INCOME MUN FDNUVEEN NJ PREM INCOME MUN FD	7,383	$106K	0.07%
IGSBISHARES TR	1,000	$105K	0.07%		Timeline
DEODIAGEO PLC	876	$101K	0.06%		Timeline
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	3,390	$99K	0.06%
SYKSTRYKER CORPORATION	1,520	$98K	0.06%		Timeline
PTYPIMCO CORPORATE & INCOME OPP	4,989	$98K	0.06%		Timeline
YUMYUM BRANDS INC	1,393	$97K	0.06%		Timeline
BSVVANGUARD BD INDEX FDS	1,200	$96K	0.06%		Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	14,000	$96K	0.06%
VMWARE, INC.VMWARE, INC.	1,400	$94K	0.06%
SEADRILL ORDSEADRILL ORD	2,300	$94K	0.06%
XETYXEATON VANCE TAX-MANAGED DIVE	9,163	$93K	0.06%		Timeline
DOVDOVER CORP	1,169	$91K	0.06%		Timeline
Dow Chemical CompanyDow Chemical Company	2,834	$91K	0.06%
SOSOUTHERN CO	2,010	$89K	0.06%		Timeline
SCANA CORP NEWSCANA CORP NEW	1,797	$88K	0.06%
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	1,983	$87K	0.06%
RAYTHEON CORAYTHEON CO	1,300	$86K	0.05%
NRTNORTH EUROPEAN OIL RTY TR	3,536	$86K	0.05%		Timeline
ETNEATON CORP PLC	1,273	$84K	0.05%		Timeline
ORCLORACLE CORP	2,713	$83K	0.05%		Timeline
NOCNORTHROP GRUMMAN CORP	1,000	$83K	0.05%		Timeline
CSXCSX CORP	3,526	$82K	0.05%		Timeline
NRKNUVEEN NY AMT FREE	6,207	$82K	0.05%		Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,761	$82K	0.05%		Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	2,700	$82K	0.05%
LOWLOWES COS INC	1,971	$81K	0.05%		Timeline
GABGABELLI EQUITY TR INC	12,000	$80K	0.05%		Timeline
CAKECHEESECAKE FACTORY INC	1,907	$80K	0.05%		Timeline
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	959	$80K	0.05%
ITWILLINOIS TOOL WKS INC	1,138	$79K	0.05%		Timeline
ADMARCHER DANIELS MIDLAND CO	2,272	$77K	0.05%		Timeline
MMM3M CO	699	$76K	0.05%		Timeline
WELLTOWER INCWELLTOWER INC	1,115	$75K	0.05%
JPMJPMORGAN CHASE & CO	1,375	$73K	0.05%		Timeline
HALHALLIBURTON CO	1,738	$73K	0.05%		Timeline
PCNPIMCO CORPORATE & INCM STRG	4,130	$72K	0.05%		Timeline
FFORD MTR CO	4,551	$70K	0.04%		Timeline
PHKPIMCO HIGH INCOME FD	6,000	$70K	0.04%		Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	4,709	$70K	0.04%
COSTCOSTCO WHOLESALE CORPORATION	620	$69K	0.04%		Timeline
KCAP FINANCIAL INCKCAP FINANCIAL INC	6,100	$69K	0.04%
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	3,300	$69K	0.04%
WMKWEIS MKTS INC	1,519	$68K	0.04%		Timeline
TBRGTRUBRIDGE INC	1,380	$68K	0.04%		Timeline
JRINUVEEN REAL ASSET INCOME & G	3,600	$67K	0.04%		Timeline
GUGGENHEIM ENHANCED EQUITY SGUGGENHEIM ENHANCED EQUITY S	3,800	$67K	0.04%
UNMUNUM GROUP	2,200	$65K	0.04%		Timeline
GSGOLDMAN SACHS GROUP INC	420	$64K	0.04%		Timeline
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	2,108	$64K	0.04%
WARREN RESOURCES INCWARREN RESOURCES INC	25,201	$64K	0.04%
AVAAVISTA CORP	2,325	$63K	0.04%		Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	2,400	$63K	0.04%
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	11,300	$63K	0.04%
NUVEEN GLOBAL INCOME OPPTYNUVEEN GLOBAL INCOME OPPTY	5,000	$62K	0.04%
NUVEEN DIVER CURRENCY OPPORNUVEEN DIVER CURRENCY OPPOR	5,500	$62K	0.04%
GLDSPDR GOLD TR	510	$61K	0.04%		Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	14,478	$59K	0.04%
SCHLSCHOLASTIC CORP	1,978	$58K	0.04%		Timeline
NUVEEN DIVERSIFIED DIVID & INUVEEN DIVERSIFIED DIVID & I	4,800	$58K	0.04%
TRTOOTSIE ROLL INDS INC	1,830	$58K	0.04%		Timeline
INERGY MIDSTREAM LPINERGY MIDSTREAM LP	2,592	$58K	0.04%
MAMASTERCARD INCORPORATED	100	$57K	0.04%		Timeline
DMCDEL MONTE CORP	1,999	$56K	0.04%		Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	3,400	$56K	0.04%
TECHNE CORPTECHNE CORP	806	$56K	0.04%
WWWWOLVERINE WORLD WIDE INC	980	$54K	0.03%		Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	2,900	$54K	0.03%		Timeline
LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO	2,745	$54K	0.03%
CMCSACOMCAST CORP NEW	1,274	$53K	0.03%		Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	2,300	$53K	0.03%
MCYMERCURY GENL CORP NEW	1,184	$52K	0.03%		Timeline
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	1,000	$52K	0.03%
BLACKROCK INCBLACKROCK INC	200	$51K	0.03%
TECH DATA CORPTECH DATA CORP	1,080	$51K	0.03%
BEAM INCBEAM INC	800	$50K	0.03%
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1,000	$50K	0.03%
FHIFEDERATED HERMES INC	1,780	$49K	0.03%		Timeline
XEVGXEATON VANCE SHORT DURATION D	3,000	$49K	0.03%		Timeline
HWCHANCOCK WHITNEY CORPORATION	1,527	$46K	0.03%		Timeline
VODAFONE GP PLCVODAFONE GP PLC	1,586	$46K	0.03%
EEMISHARES TR	1,175	$45K	0.03%		Timeline
ESLTELBIT SYS LTD	1,078	$45K	0.03%		Timeline
ALEALLETE INC	895	$45K	0.03%		Timeline
UPSUNITED PARCEL SVCS INC	514	$44K	0.03%		Timeline
HUBGHUB GROUP INC	1,200	$44K	0.03%		Timeline
AETNA INC NEWAETNA INC NEW	700	$44K	0.03%
ACHACCENDRA HEALTH INC	1,241	$42K	0.03%		Timeline
APACHE CORPAPACHE CORP	500	$42K	0.03%
SJMSMUCKER J M CO	401	$41K	0.03%		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	775	$41K	0.03%
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	800	$40K	0.03%
THGHANOVER INS GROUP INC	803	$39K	0.02%		Timeline
BACBANK OF AMER CORP	2,928	$38K	0.02%		Timeline
WRBBERKLEY W R CORP	900	$37K	0.02%		Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	1,500	$37K	0.02%
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	880	$37K	0.02%
BABOEING CO	350	$36K	0.02%		Timeline
CAGCONAGRA BRANDS INC	1,035	$36K	0.02%		Timeline
MZTIMARZETTI COMPANY	462	$36K	0.02%		Timeline
DHSWISDOMTREE TR	660	$34K	0.02%		Timeline
USALIBERTY ALL STAR EQUITY FD	6,615	$34K	0.02%		Timeline
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC	685	$34K	0.02%
IJRISHARES TR	360	$33K	0.02%		Timeline
IGEISHARES TR	850	$33K	0.02%		Timeline
NORTHEAST UTILSNORTHEAST UTILS	787	$33K	0.02%
FBINFORTUNE BRANDS INNOVATIONS I	800	$31K	0.02%		Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,500	$31K	0.02%		Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	600	$30K	0.02%
COACH INCCOACH INC	500	$29K	0.02%
GILDGILEAD SCIENCES INC	554	$28K	0.02%		Timeline
HASHASBRO INC	626	$28K	0.02%		Timeline
BGSB & G FOODS INC	825	$28K	0.02%		Timeline
KMIKINDER MORGAN INC DEL	700	$27K	0.02%		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	2,900	$27K	0.02%		Timeline
NEUNEWMARKET CORP	100	$26K	0.02%		Timeline
PVHPVH CORPORATION	200	$25K	0.02%		Timeline
CMPCOMPASS MINERALS INTL INC	300	$25K	0.02%		Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	5,518	$25K	0.02%		Timeline
L BRANDS INCL BRANDS INC	500	$25K	0.02%
NUVEEN PREM INCOME MUN FD 4NUVEEN PREM INCOME MUN FD 4	2,000	$25K	0.02%
TAPMOLSON COORS BEVERAGE CO	500	$24K	0.02%		Timeline
E M C CORP MASSE M C CORP MASS	1,000	$24K	0.02%
CINFCINCINNATI FINL CORP	470	$22K	0.01%		Timeline
MEDTRONIC INCMEDTRONIC INC	420	$22K	0.01%
AMZNAMAZON COM INC	75	$21K	0.01%		Timeline
USBUS BANCORP	575	$21K	0.01%		Timeline
PCGPG&E CORP	450	$21K	0.01%		Timeline
CCITIGROUP INC	425	$20K	0.01%		Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,400	$20K	0.01%		Timeline
WDFCWD 40 CO	365	$20K	0.01%		Timeline
ETENERGY TRANSFER L P	330	$20K	0.01%		Timeline
HESS CORPHESS CORP	300	$20K	0.01%
KYNKAYNE ANDERSON ENERGY INFRST	500	$19K	0.01%		Timeline
JJSFJ & J SNACK FOODS CORP	250	$19K	0.01%		Timeline
MLIMUELLER INDS INC	370	$19K	0.01%		Timeline
FORWARD AIR CORPFORWARD AIR CORP	495	$19K	0.01%
MTS SYSTEMS CORPMTS SYSTEMS CORP	340	$19K	0.01%
HSYHERSHEY CO	206	$18K	0.01%		Timeline
HIIHUNTINGTON INGALLS INDS INC	316	$18K	0.01%		Timeline
BHKBLACKROCK CORE BD TR	1,365	$18K	0.01%		Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	2,900	$18K	0.01%
MMLPMARTIN MIDSTREAM PRTNRS L P	400	$18K	0.01%		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	363	$18K	0.01%
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	503	$18K	0.01%
HUDSON CITY BANCORPHUDSON CITY BANCORP	2,007	$18K	0.01%
BPBP PLC	399	$17K	0.01%		Timeline
SAMBOSTON BEER INC	100	$17K	0.01%		Timeline
DWXSPDR INDEX SHS FDS	400	$17K	0.01%		Timeline
PNWPINNACLE WEST CAP CORP	275	$15K	0.01%		Timeline
RGPRESOURCES CONNECTION INC	1,255	$15K	0.01%		Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	240	$15K	0.01%
United Parcel Service, IncUnited Parcel Service, Inc	800	$15K	0.01%
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	260	$15K	0.01%
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	225	$15K	0.01%
DREW INDS INCDREW INDS INC	375	$15K	0.01%
BLACKROCK HIGH YIELD TRBLACKROCK HIGH YIELD TR	2,000	$15K	0.01%
BLACKROCK SR HIGH INCOME FDBLACKROCK SR HIGH INCOME FD	3,500	$15K	0.01%
ADPAUTOMATIC DATA PROCESSING IN	200	$14K	0.01%		Timeline
MANHMANHATTAN ASSOCIATES INC	180	$14K	0.01%		Timeline
NSPINSPERITY INC	470	$14K	0.01%		Timeline
UNILEVER N VUNILEVER N V	358	$14K	0.01%
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	200	$14K	0.01%
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	1,345	$14K	0.01%
COMMONWEALTH REITCOMMONWEALTH REIT	625	$14K	0.01%
HDHOME DEPOT INC	173	$13K	0.01%		Timeline
QCOMQUALCOMM INC	220	$13K	0.01%		Timeline
DVNDEVON ENERGY CORP NEW	250	$13K	0.01%		Timeline
WYWEYERHAEUSER CO	450	$13K	0.01%		Timeline
BCPCBALCHEM CORP	300	$13K	0.01%		Timeline
FCNFTI CONSULTING INC	405	$13K	0.01%		Timeline
CHICOS FAS INCCHICOS FAS INC	780	$13K	0.01%
COURIER CORPCOURIER CORP	900	$13K	0.01%
PLANTRONICS INC NEWPLANTRONICS INC NEW	305	$13K	0.01%
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	700	$13K	0.01%
DIREXION SHS ETF TRDIREXION SHS ETF TR	400	$13K	0.01%
EPDENTERPRISE PRODS PARTNERS L	200	$12K	0.01%		Timeline
WELLS FARGO & COWELLS FARGO & CO	10	$12K	0.01%
MARPSMARINE PETE TR	693	$12K	0.01%		Timeline
AMTAMERICAN TOWER CORP	148	$11K	0.01%		Timeline
REGNREGENERON PHARMACEUTICALS	50	$11K	0.01%		Timeline
IPINTERNATIONAL PAPER CO	250	$11K	0.01%		Timeline
PAAPLAINS ALL AMERN PIPELINE L	200	$11K	0.01%		Timeline
SCCOSOUTHERN COPPER CORP	404	$11K	0.01%		Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	623	$11K	0.01%
SWKSTANLEY BLACK & DECKER INC	127	$10K	0.01%		Timeline
XLISELECT SECTOR SPDR TR	225	$10K	0.01%		Timeline
GRXGABELLI HEALTHCARE & WELLNES	1,000	$10K	0.01%		Timeline
CEC ENTERTAINMENT INCCEC ENTERTAINMENT INC	235	$10K	0.01%
ENERPLUS CORPENERPLUS CORP	700	$10K	0.01%
IVVISHARES TR	55	$9K	0.01%		Timeline
CACICACI INTL INC	145	$9K	0.01%		Timeline
PRUPRUDENTIAL FINL INC	121	$9K	0.01%		Timeline
MASIMASIMO CORP	435	$9K	0.01%		Timeline
IYKISHARES TR	100	$9K	0.01%		Timeline
CENTURYLINK INCCENTURYLINK INC	245	$9K	0.01%
FAMILY DLR STORES INCFAMILY DLR STORES INC	151	$9K	0.01%
UNITED STATIONERS INCUNITED STATIONERS INC	280	$9K	0.01%
NEWCASTLE INVT CORPNEWCASTLE INVT CORP	1,750	$9K	0.01%
WFCWELLS FARGO & CO	200	$8K	0.01%		Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	500	$8K	0.01%
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	400	$8K	0.01%
DELL INCDELL INC	545	$7K	<0.01%
TBTPROSHARES TR	93	$7K	<0.01%		Timeline
Lineage, Inc.Lineage, Inc.	200	$7K	<0.01%
APOLLO INVT CORPAPOLLO INVT CORP	950	$7K	<0.01%
IRON MTN INC NEW REITIRON MTN INC NEW REIT	249	$7K	<0.01%
U S G CORPU S G CORP	300	$7K	<0.01%
HOGHARLEY DAVIDSON INC	102	$6K	<0.01%		Timeline
RIGTRANSOCEAN LTD	135	$6K	<0.01%		Timeline
VIACOM INCVIACOM INC	94	$6K	<0.01%
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	1,120	$6K	<0.01%
OXYOCCIDENTAL PETE CORP	61	$5K	<0.01%		Timeline
WENWENDYS CO	850	$5K	<0.01%		Timeline
CECELANESE CORP DEL	105	$5K	<0.01%		Timeline
PBTPERMIAN BASIN RTY TR	400	$5K	<0.01%		Timeline
SLRCSLR INVESTMENT CORP	200	$5K	<0.01%		Timeline
PRICELINE GRP INCPRICELINE GRP INC	6	$5K	<0.01%
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	75	$5K	<0.01%
ECTMECA MARCELLUS TRUST I COM UNIT	500	$5K	<0.01%		Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	41	$5K	<0.01%
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	500	$5K	<0.01%
HCAHCA HEALTHCARE INC	122	$4K	<0.01%		Timeline
NFLXNETFLIX INC.	19	$4K	<0.01%		Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	69	$4K	<0.01%
CWISPDR INDEX SHS FDS	100	$3K	<0.01%		Timeline
MIDDMIDDLEBY CORP	20	$3K	<0.01%		Timeline
CXCEMEX SAB DE CV	249	$3K	<0.01%		Timeline
WMBWILLIAMS COS INC	100	$3K	<0.01%		Timeline
CCLCARNIVAL CORP	100	$3K	<0.01%		Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	300	$3K	<0.01%
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	40	$3K	<0.01%
IAIISHARES TR	100	$3K	<0.01%		Timeline
DENBURY RES INCDENBURY RES INC	200	$3K	<0.01%
HARMAN INTL INDS INCHARMAN INTL INDS INC	50	$3K	<0.01%
VANGUARDVANGUARD	100	$3K	<0.01%
TEVATEVA PHARMACEUTICAL INDS LTD	62	$2K	<0.01%		Timeline
PSECPROSPECT CAP CORP	200	$2K	<0.01%		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	125	$2K	<0.01%
ORNORION GROUP HLDGS INC	150	$2K	<0.01%		Timeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	100	$2K	<0.01%
ING U S INCING U S INC	90	$2K	<0.01%
FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP	100	$2K	<0.01%
RICK'S CABARET INTL INCRICK'S CABARET INTL INC	200	$2K	<0.01%
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	100	$2K	<0.01%
GMGENERAL MTRS CO	40	$1K	<0.01%		Timeline
AIGAMERICAN INTL GROUP INC	17	$1K	<0.01%		Timeline
SXCSUNCOKE ENERGY INC	106	$1K	<0.01%		Timeline
GENERAL MTRS COGENERAL MTRS CO	35	$1K	<0.01%
GENERAL MTRS COGENERAL MTRS CO	35	$1K	<0.01%
ASIAINFO-LINKAGE INCASIAINFO-LINKAGE INC	100	$1K	<0.01%
AVALON RARE METALS INCAVALON RARE METALS INC	1,700	$1K	<0.01%
SANBANCO SANTANDER SA	5	$0	0%	Value filed as zero, left out of ratios.	Timeline
TIME WARNER INCTIME WARNER INC	4	$0	0%	Value filed as zero, left out of ratios.
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	3	$0	0%	Value filed as zero, left out of ratios.

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001019687-13-003212	base		2013-08-19	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC