HABERER REGISTERED INVESTMENT ADVISOR INC

13F filer, CIK 1116943, CINCINNATI, OH

HABERER REGISTERED INVESTMENT ADVISOR INC reported $364,405,000 across 527 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-22. Its ten largest share positions make up 38.14% of the portfolio.

Filed 2013-08-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0001116943-13-000003

Period: 2013-06-30
Reported value: $364M
Holdings: 527
Top 10 weight: 38.14%
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Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001116943-13-000003, largest first. % of portfolio is the value over $364,397,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
PGPROCTER & GAMBLE CO	370,929	$28.6M	7.84%		Timeline
IJHISHARES TR	165,775	$19.1M	5.25%		Timeline
IJRISHARES TR	202,476	$18.3M	5.02%		Timeline
APPLE INCAPPLE INC	31,640	$12.5M	3.44%	The CUSIP as filed is malformed.
EFGISHARES TR	184,678	$11.4M	3.13%		Timeline
EEMISHARES TR	284,027	$10.9M	3%		Timeline
XOMEXXON MOBIL CORP	120,131	$10.9M	2.98%		Timeline
OXYOCCIDENTAL PETE CORP	105,952	$9.45M	2.59%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	49,384	$9.44M	2.59%		Timeline
MRKMERCK & CO INC	180,207	$8.37M	2.3%		Timeline
AAXJISHARES TR	145,983	$8M	2.19%		Timeline
QCOMQUALCOMM INC	127,147	$7.77M	2.13%		Timeline
GENERAL ELEC COGENERAL ELEC CO	325,916	$7.56M	2.07%
POWERSHARESPOWERSHARES	278,159	$6.99M	1.92%
DISDISNEY WALT CO	104,769	$6.62M	1.82%		Timeline
JPMJPMORGAN CHASE & CO	122,707	$6.48M	1.78%		Timeline
Chubb CorporationChubb Corporation	75,070	$6.35M	1.74%
MCDMCDONALDS CORP	63,895	$6.33M	1.74%		Timeline
KOCOCA COLA CO	153,985	$6.18M	1.69%		Timeline
VVISA INC	32,281	$5.9M	1.62%		Timeline
VNQVANGUARD INDEX FDS	83,724	$5.75M	1.58%		Timeline
CATCATERPILLAR INC	66,565	$5.49M	1.51%		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	104,388	$5.48M	1.5%
E M C CORP MASSE M C CORP MASS	225,017	$5.31M	1.46%
ORCLORACLE CORP	162,629	$5M	1.37%		Timeline
USBUS BANCORP	135,023	$4.88M	1.34%		Timeline
BROADCOM CORPBROADCOM CORP	135,393	$4.58M	1.26%
EMREMERSON ELEC CO	78,296	$4.27M	1.17%		Timeline
HUMHUMANA INC	50,254	$4.24M	1.16%		Timeline
BAXTER INTERNATIONALBAXTER INTERNATIONAL	61,187	$4.24M	1.16%	The CUSIP as filed is malformed.
XLKSELECT SECTOR SPDR TR	137,574	$4.21M	1.15%		Timeline
SLBSLB LIMITED	58,488	$4.19M	1.15%		Timeline
TRVTRAVELERS COMPANIES INC	52,340	$4.18M	1.15%		Timeline
COPCONOCOPHILLIPS	66,713	$4.04M	1.11%		Timeline
EWCISHARES INC	149,004	$3.9M	1.07%		Timeline
VZVERIZON COMMUNICATIONS INC	74,857	$3.77M	1.03%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,754	$3.65M	1%		Timeline
CORCENCORA INC	65,300	$3.65M	1%		Timeline
MDLZMONDELEZ INTL INC	124,504	$3.55M	0.98%		Timeline
SEESEALED AIR CORP NEW	137,797	$3.3M	0.91%		Timeline
NEENEXTERA ENERGY INC	39,332	$3.21M	0.88%		Timeline
PMPHILIP MORRIS INTL INC	34,382	$2.98M	0.82%		Timeline
NUENUCOR CORP	59,720	$2.59M	0.71%		Timeline
XLESELECT SECTOR SPDR TR	32,741	$2.56M	0.7%		Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	45,416	$2.54M	0.7%
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	38,604	$2.3M	0.63%
XLUSELECT SECTOR SPDR TR	60,025	$2.26M	0.62%		Timeline
WFCWELLS FARGO & CO	45,086	$1.86M	0.51%		Timeline
FLRFLUOR CORP	28,490	$1.69M	0.46%		Timeline
PFEPFIZER INC	56,921	$1.59M	0.44%		Timeline
DUKDUKE ENERGY CORP NEW	22,743	$1.53M	0.42%		Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	55,905	$1.38M	0.38%
GISGENERAL MILLS INC	26,255	$1.27M	0.35%		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	63,602	$1.2M	0.33%		Timeline
IVWISHARES TR	14,166	$1.19M	0.33%		Timeline
ROSTROSS STORES INC	18,080	$1.17M	0.32%		Timeline
CVXCHEVRON CORPORATION	9,702	$1.15M	0.32%		Timeline
UNPUNION PAC CORP	7,400	$1.14M	0.31%		Timeline
JNJJOHNSON & JOHNSON	12,621	$1.08M	0.3%		Timeline
PEPPEPSICO INC	12,685	$1.04M	0.28%		Timeline
XLFSELECT SECTOR SPDR TR	52,039	$1.01M	0.28%		Timeline
KMBKIMBERLY-CLARK CORP	10,000	$971K	0.27%		Timeline
XLISELECT SECTOR SPDR TR	22,155	$945K	0.26%		Timeline
BLACKROCK INCBLACKROCK INC	3,637	$935K	0.26%
WMTWALMART INC	12,400	$924K	0.25%		Timeline
MSFTMICROSOFT CORP	24,790	$857K	0.24%		Timeline
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS B	7,496	$839K	0.23%	The CUSIP as filed is malformed.
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	8,417	$783K	0.21%
UBSIUNITED BANKSHARES INC WEST V	27,677	$732K	0.2%		Timeline
AMGEN INC.AMGEN INC.	7,275	$718K	0.2%	The CUSIP as filed is malformed.
HDHOME DEPOT INC	9,245	$716K	0.2%		Timeline
INTCINTEL CORP	28,550	$692K	0.19%		Timeline
TAT&T INC	16,175	$573K	0.16%		Timeline
LLYELI LILLY & CO	11,628	$571K	0.16%		Timeline
ABBVABBVIE INC	13,529	$559K	0.15%		Timeline
GoogleGoogle	607	$534K	0.15%
ABBOTT LABORATORIESABBOTT LABORATORIES	13,729	$479K	0.13%	The CUSIP as filed is malformed.
MMM3M CO	4,318	$472K	0.13%		Timeline
VLOVALERO ENERGY CORP	12,500	$434K	0.12%		Timeline
BOEING CO.BOEING CO.	4,233	$434K	0.12%	The CUSIP as filed is malformed.
HONHONEYWELL INTL INC	5,000	$397K	0.11%		Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,210	$396K	0.11%		Timeline
SSYSSTRATASYS LTD	4,500	$377K	0.1%		Timeline
UNHUNITEDHEALTH GROUP INC	5,500	$360K	0.1%		Timeline
BERKSHIRE HATHAWAY ABERKSHIRE HATHAWAY A	2	$337K	0.09%	The CUSIP as filed is malformed.
SHWSHERWIN WILLIAMS CO	1,800	$318K	0.09%		Timeline
CONVERGYS CORPCONVERGYS CORP	17,904	$312K	0.09%
DVNDEVON ENERGY CORP NEW	5,750	$298K	0.08%		Timeline
CTASCINTAS CORP	6,484	$295K	0.08%		Timeline
EFAISHARES TR	5,058	$290K	0.08%		Timeline
POWERSHARESPOWERSHARES	11,490	$290K	0.08%
SJMSMUCKER J M CO	2,763	$285K	0.08%		Timeline
VUGVANGUARD INDEX FDS	3,520	$275K	0.08%		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	5,344	$267K	0.07%
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	4,000	$267K	0.07%
XLVSELECT SECTOR SPDR TR	5,493	$262K	0.07%		Timeline
OGEOGE ENERGY CORP	3,776	$257K	0.07%		Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	7,201	$248K	0.07%
BMYBRISTOL-MYERS SQUIBB CO	5,400	$241K	0.07%		Timeline
AMAZON.COM INCAMAZON.COM INC	851	$236K	0.06%	The CUSIP as filed is malformed.
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	16,400	$234K	0.06%
IWMISHARES TR	2,325	$226K	0.06%		Timeline
BIIBBIOGEN INC	1,035	$223K	0.06%		Timeline
COMCAST CORP NEWCOMCAST CORP NEW	5,500	$218K	0.06%
SCANA CORP NEWSCANA CORP NEW	4,365	$215K	0.06%
DEDEERE & CO	2,586	$210K	0.06%		Timeline
IVVISHARES TR	1,305	$210K	0.06%		Timeline
FEFIRSTENERGY CORP	5,476	$204K	0.06%		Timeline
CSXCSX CORP	8,670	$201K	0.06%		Timeline
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER	4,503	$201K	0.06%	The CUSIP as filed is malformed.
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	3,165	$195K	0.05%
FFORD MTR CO	12,396	$192K	0.05%		Timeline
MOALTRIA GROUP INC	5,074	$177K	0.05%		Timeline
IWBISHARES TR	1,939	$174K	0.05%		Timeline
IYRISHARES TR	2,500	$166K	0.05%		Timeline
ISRGINTUITIVE SURGICAL INC	325	$164K	0.05%		Timeline
GSGISHARES S&P GSCI COMMODITY-	5,263	$162K	0.04%		Timeline
TGTTARGET CORP	2,299	$158K	0.04%		Timeline
XLPSELECT SECTOR SPDR TR	3,870	$154K	0.04%		Timeline
NFLXNETFLIX INC.	700	$148K	0.04%		Timeline
PRAXAIR INCPRAXAIR INC	1,206	$139K	0.04%
American ExpressAmerican Express	1,854	$139K	0.04%	The CUSIP as filed is malformed.
CMCSACOMCAST CORP NEW	3,315	$138K	0.04%		Timeline
ARCHER-DANIELS-MIDLANDARCHER-DANIELS-MIDLAND	4,060	$138K	0.04%	The CUSIP as filed is malformed.
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…	51,100	$138K	0.04%
Bank of AmericaBank of America	10,636	$137K	0.04%	The CUSIP as filed is malformed.
PRICELINE GRP INCPRICELINE GRP INC	165	$136K	0.04%
CSCOCISCO SYS INC	5,553	$135K	0.04%		Timeline
BP PLC ADRBP PLC ADR	3,240	$135K	0.04%	The CUSIP as filed is malformed.
CLXCLOROX CO DEL	1,538	$128K	0.04%		Timeline
PRUPRUDENTIAL FINL INC	1,723	$126K	0.03%		Timeline
PROSHARES ULTRA SILVERPROSHARES ULTRA SILVER	7,000	$119K	0.03%
COACH INCCOACH INC	2,025	$116K	0.03%
FOSLFOSSIL GROUP INC	1,125	$116K	0.03%		Timeline
BED, BATH, AND BEYONDBED, BATH, AND BEYOND	1,600	$114K	0.03%	The CUSIP as filed is malformed.
XLYSELECT SECTOR SPDR TR	1,919	$109K	0.03%		Timeline
AMERICAN FINANCIAL GROUPAMERICAN FINANCIAL GROUP	2,200	$108K	0.03%	The CUSIP as filed is malformed.
AUTOZONE INC.AUTOZONE INC.	255	$108K	0.03%	The CUSIP as filed is malformed.
SUSUNCOR ENERGY INC NEW	3,600	$106K	0.03%		Timeline
ACNACCENTURE PLC IRELAND	1,458	$105K	0.03%		Timeline
TJXTJX COS INC NEW	2,100	$105K	0.03%		Timeline
GDGENERAL DYNAMICS CORP	1,330	$104K	0.03%		Timeline
SNYSANOFI SA	2,000	$103K	0.03%		Timeline
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU	1,125	$103K	0.03%
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	2,100	$98K	0.03%
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	1,150	$98K	0.03%
ATMI INCATMI INC	4,000	$95K	0.03%
HELEHELEN OF TROY LTD	2,400	$92K	0.03%		Timeline
IWPISHARES TR	1,245	$89K	0.02%		Timeline
DRIDARDEN RESTAURANTS INC	1,700	$86K	0.02%		Timeline
BORGWARNER, INC.BORGWARNER, INC.	1,000	$86K	0.02%	The CUSIP as filed is malformed.
KRKROGER CO	2,425	$84K	0.02%		Timeline
KRESPDR SERIES TRUST	2,468	$84K	0.02%		Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	1,200	$84K	0.02%
CMSCMS ENERGY CORP	3,000	$81K	0.02%		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,266	$81K	0.02%
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	5,000	$81K	0.02%
EGEVEREST GROUP LTD	600	$77K	0.02%		Timeline
BLACKROCK MSCI ACWI IMI FD MBLACKROCK MSCI ACWI IMI FD M	7,853	$77K	0.02%	The CUSIP as filed is malformed.
MONSANTO CO NEWMONSANTO CO NEW	750	$74K	0.02%
FDXFEDEX CORP	745	$73K	0.02%		Timeline
WALGREEN COWALGREEN CO	1,625	$72K	0.02%
MYLAN INCMYLAN INC	2,273	$71K	0.02%
SOSOUTHERN CO	1,575	$69K	0.02%		Timeline
FITBFIFTH THIRD BANCORP	3,811	$69K	0.02%		Timeline
IGVISHARES TR	1,000	$68K	0.02%		Timeline
ALCOA, INC.ALCOA, INC.	8,372	$66K	0.02%	The CUSIP as filed is malformed.
VODAFONE GP PLCVODAFONE GP PLC	2,230	$64K	0.02%
HIGHARTFORD INSURANCE GROUP INC	2,000	$62K	0.02%		Timeline
IBBISHARES TR	350	$61K	0.02%		Timeline
PORPORTLAND GEN ELEC CO	2,000	$61K	0.02%		Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,800	$59K	0.02%		Timeline
FISVFISERV INC	670	$59K	0.02%		Timeline
APACHE CORPAPACHE CORP	696	$58K	0.02%	The CUSIP as filed is malformed.
EPPISHARES INC	1,300	$56K	0.02%		Timeline
PANERA BREAD COPANERA BREAD CO	300	$56K	0.02%
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	2,000	$56K	0.02%
TMOTHERMO FISHER SCIENTIFIC INC	650	$55K	0.02%		Timeline
IEZISHARES TR	975	$55K	0.02%		Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	2,500	$55K	0.02%
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA	1,000	$54K	0.01%	The CUSIP as filed is malformed.
MKLMARKEL GROUP INC	100	$53K	0.01%		Timeline
GFIGOLD FIELDS LTD	10,000	$53K	0.01%		Timeline
ANNALY MORTGAGE MANAGEMENTANNALY MORTGAGE MANAGEMENT	4,200	$53K	0.01%	The CUSIP as filed is malformed.
CINFCINCINNATI FINL CORP	1,140	$52K	0.01%		Timeline
HSBCHSBC HLDGS PLC	985	$51K	0.01%		Timeline
ASHLAND INC.ASHLAND INC.	605	$51K	0.01%	The CUSIP as filed is malformed.
GWWWW GRAINGER INC	200	$50K	0.01%		Timeline
CNOOC LIMITEDCNOOC LIMITED	300	$50K	0.01%
LOWLOWES COS INC	1,200	$49K	0.01%		Timeline
CAHCARDINAL HEALTH INC	1,000	$47K	0.01%		Timeline
WHRWHIRLPOOL CORP	400	$46K	0.01%		Timeline
STERICYCLE INCSTERICYCLE INC	400	$44K	0.01%
NORTHEAST UTILSNORTHEAST UTILS	1,039	$44K	0.01%
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	14,404	$44K	0.01%
MMACYS INC	896	$43K	0.01%		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	198	$42K	0.01%		Timeline
EXCEXELON CORP	1,350	$42K	0.01%		Timeline
EPDENTERPRISE PRODS PARTNERS L	675	$42K	0.01%		Timeline
GILDGILEAD SCIENCES INC	800	$41K	0.01%		Timeline
TXNTEXAS INSTRS INC	1,160	$40K	0.01%		Timeline
Automatic Data ProcessingAutomatic Data Processing	585	$40K	0.01%	The CUSIP as filed is malformed.
CNICANADIAN NATL RY CO	400	$39K	0.01%		Timeline
GPCGENUINE PARTS CO	500	$39K	0.01%		Timeline
POWERSHARESPOWERSHARES	1,500	$38K	0.01%
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	1,161	$38K	0.01%
NSCNORFOLK SOUTHN CORP	509	$37K	0.01%		Timeline
VIACOM INCVIACOM INC	542	$37K	0.01%
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	9,110	$37K	0.01%
IYFISHARES TR	500	$36K	0.01%		Timeline
RRYDER SYS INC	600	$36K	0.01%		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	530	$35K	0.01%
L BRANDS INCL BRANDS INC	708	$35K	0.01%
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	1,750	$35K	0.01%
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	900	$35K	0.01%
PROSAFE SE ADRPROSAFE SE ADR	4,000	$35K	0.01%
HARRIS CORP INCHARRIS CORP INC	700	$34K	0.01%
NORTHERN TR CL AGG BD IDX F…NORTHERN TR CL AGG BD IDX FUND	288	$34K	0.01%	The CUSIP as filed is malformed.
CNPCENTERPOINT ENERGY INC	1,365	$32K	0.01%		Timeline
WMBWILLIAMS COS INC	1,000	$32K	0.01%		Timeline
RAYTHEON CORAYTHEON CO	484	$32K	0.01%
THGHANOVER INS GROUP INC	631	$31K	0.01%		Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	535	$30K	0.01%
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	1,000	$30K	0.01%
XHBSPDR SERIES TRUST	1,000	$29K	0.01%		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	305	$29K	0.01%		Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	1,150	$29K	0.01%
PPGPPG INDS INC	192	$28K	0.01%		Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	388	$28K	0.01%
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	550	$28K	0.01%
LMTLOCKHEED MARTIN CORP	253	$27K	0.01%		Timeline
HSYHERSHEY CO	300	$27K	0.01%		Timeline
IJKISHARES TR	207	$27K	0.01%		Timeline
MEDTRONIC INCMEDTRONIC INC	525	$27K	0.01%
ETNEATON CORP PLC	400	$26K	0.01%		Timeline
SYKSTRYKER CORPORATION	400	$26K	0.01%		Timeline
NINISOURCE INC	912	$26K	0.01%		Timeline
BCEBCE INC	600	$25K	0.01%		Timeline
PNCPNC FINL SVCS GROUP INC	340	$25K	0.01%		Timeline
COVIDIEN PLCCOVIDIEN PLC	400	$25K	0.01%
YUMYUM BRANDS INC	342	$24K	0.01%		Timeline
IWNISHARES TR	279	$24K	0.01%		Timeline
BHP BILLITON LIMITED ADRBHP BILLITON LIMITED ADR	400	$24K	0.01%	The CUSIP as filed is malformed.
CVSCVS HEALTH CORP	400	$23K	0.01%		Timeline
CLCOLGATE PALMOLIVE CO	400	$23K	0.01%		Timeline
MCKMCKESSON CORP	200	$23K	0.01%		Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	580	$23K	0.01%
EDCONSOLIDATED EDISON INC	375	$22K	0.01%		Timeline
FCXFREEPORT MCMORAN INC	802	$22K	0.01%		Timeline
NOBLE CORPNOBLE CORP	550	$21K	0.01%
HEADWATERS INCHEADWATERS INC	2,400	$21K	0.01%
BARRICK GOLDBARRICK GOLD	1,368	$21K	0.01%	The CUSIP as filed is malformed.
AMEREN CORP.AMEREN CORP.	615	$21K	0.01%	The CUSIP as filed is malformed.
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,150	$20K	0.01%
EWZISHARES INC	450	$20K	0.01%		Timeline
CWTCALIFORNIA WTR SVC GROUP	1,000	$20K	0.01%		Timeline
NSRGYNESTLE SA-SPONS ADR	300	$20K	0.01%		Timeline
AMERIGAS PARTNERS, LPAMERIGAS PARTNERS, LP	400	$20K	0.01%	The CUSIP as filed is malformed.
VFCV F CORP	100	$19K	0.01%		Timeline
SMGSCOTTS MIRACLE-GRO CO	400	$19K	0.01%		Timeline
HCP INCHCP INC	425	$19K	0.01%
ALIGN TECHNOLOGY, INC.ALIGN TECHNOLOGY, INC.	500	$19K	0.01%	The CUSIP as filed is malformed.
VEAVANGUARD TAX-MANAGED FDS	500	$18K	<0.01%		Timeline
PSXPHILLIPS 66	300	$18K	<0.01%		Timeline
NETSUITE INCNETSUITE INC	200	$18K	<0.01%
ZWEIG FUND INC.ZWEIG FUND INC.	1,382	$18K	<0.01%
COSTCOSTCO WHOLESALE CORPORATION	152	$17K	<0.01%		Timeline
WSBCWESBANCO INC	657	$17K	<0.01%		Timeline
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	200	$17K	<0.01%
SABMillerPLCADSSABMillerPLCADS	350	$17K	<0.01%
ALLERGAN INC.ALLERGAN INC.	200	$17K	<0.01%	The CUSIP as filed is malformed.
IWFISHARES TR	225	$16K	<0.01%		Timeline
PSAPUBLIC STORAGE	103	$16K	<0.01%		Timeline
SPGSIMON PPTY GROUP INC NEW	100	$16K	<0.01%		Timeline
IPINTERNATIONAL PAPER CO	350	$16K	<0.01%		Timeline
Pentair IncPentair Inc	276	$16K	<0.01%
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	1,000	$16K	<0.01%
BAIDU INC SPONSORED ADR REP…BAIDU INC SPONSORED ADR REPSTG OR…	175	$16K	<0.01%	The CUSIP as filed is malformed.
CCITIGROUP INC	310	$15K	<0.01%		Timeline
ITWILLINOIS TOOL WKS INC	213	$15K	<0.01%		Timeline
IWSISHARES TR	266	$15K	<0.01%		Timeline
ENSENERSYS	300	$15K	<0.01%		Timeline
FFBC1ST FINL BANCORP	1,000	$15K	<0.01%		Timeline
AQUA AMERICA INCAQUA AMERICA INC	487	$15K	<0.01%
Applied MaterialsApplied Materials	1,000	$15K	<0.01%	The CUSIP as filed is malformed.
AK STEEL HOLDING CORPORATIONAK STEEL HOLDING CORPORATION	5,000	$15K	<0.01%	The CUSIP as filed is malformed.
AMERICAN STATES WATER CO.AMERICAN STATES WATER CO.	280	$15K	<0.01%	The CUSIP as filed is malformed.
BAKER HUGHES INC.BAKER HUGHES INC.	325	$15K	<0.01%	The CUSIP as filed is malformed.
VTVVANGUARD INDEX FDS	200	$14K	<0.01%		Timeline
FMCCFREDDIE MAC	10,000	$14K	<0.01%		Timeline
HALHALLIBURTON CO	337	$14K	<0.01%		Timeline
IWOISHARES TR	125	$14K	<0.01%		Timeline
CHECHEMED CORP NEW	206	$14K	<0.01%		Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	272	$14K	<0.01%
METAMETA PLATFORMS INC	515	$13K	<0.01%		Timeline
NKENIKE INC	200	$13K	<0.01%		Timeline
VALEVALE S A	1,000	$13K	<0.01%		Timeline
XLBSELECT SECTOR SPDR TR	350	$13K	<0.01%		Timeline
EWYISHARES INC	250	$13K	<0.01%		Timeline
NORDSTROM INCNORDSTROM INC	214	$13K	<0.01%
CABELAS INCCABELAS INC	200	$13K	<0.01%
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	650	$13K	<0.01%
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	350	$13K	<0.01%
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	350	$13K	<0.01%
ACTAVIS INCACTAVIS INC	100	$13K	<0.01%
WMWASTE MGMT INC DEL	300	$12K	<0.01%		Timeline
MFCMANULIFE FINL CORP	760	$12K	<0.01%		Timeline
AESAES CORP	1,000	$12K	<0.01%		Timeline
RHIROBERT HALF INC.	350	$12K	<0.01%		Timeline
WAFDWAFD INC	655	$12K	<0.01%		Timeline
PBRPETROLEO BRASILEIRO S A	850	$12K	<0.01%		Timeline
UAAUNDER ARMOUR INC	200	$12K	<0.01%		Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	453	$12K	<0.01%
SSPSCRIPPS E W CO OHIO	773	$12K	<0.01%		Timeline
NEENAH PAPER INCNEENAH PAPER INC	373	$12K	<0.01%
POWERSHARESPOWERSHARES	500	$12K	<0.01%
AVX CORP.AVX CORP.	1,000	$12K	<0.01%	The CUSIP as filed is malformed.
BEMIS COMPANY, INC.BEMIS COMPANY, INC.	300	$12K	<0.01%	The CUSIP as filed is malformed.
KLACKLA CORP	200	$11K	<0.01%		Timeline
DDOMINION ENERGY INC	200	$11K	<0.01%		Timeline
CROXCROCS INC	675	$11K	<0.01%		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,425	$11K	<0.01%		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	525	$11K	<0.01%		Timeline
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	500	$11K	<0.01%
Broadcom IncBroadcom Inc	300	$11K	<0.01%
CONSOL ENERGY INCCONSOL ENERGY INC	400	$11K	<0.01%
AMEDISYS INC.AMEDISYS INC.	925	$11K	<0.01%	The CUSIP as filed is malformed.
VAN KAMPEN INTERMEDIATE COR…VAN KAMPEN INTERMEDIATE CORP TRUST	10	$11K	<0.01%
PGRPROGRESSIVE CORP	400	$10K	<0.01%		Timeline
SSOPROSHARES TR	122	$10K	<0.01%		Timeline
TSTENARIS S A	250	$10K	<0.01%		Timeline
NAKNORTHERN DYNASTY MINERALS LT	5,000	$10K	<0.01%		Timeline
UPBDUPBOUND GROUP INC	275	$10K	<0.01%		Timeline
BXPBXP INC	95	$10K	<0.01%		Timeline
IMMUNOGEN INCIMMUNOGEN INC	600	$10K	<0.01%
Dow Chemical CompanyDow Chemical Company	322	$10K	<0.01%
PHARMERICA CORPPHARMERICA CORP	700	$10K	<0.01%
ROCHESTER MED CORPROCHESTER MED CORP	700	$10K	<0.01%
DYNEX CAP INCDYNEX CAP INC	1,000	$10K	<0.01%
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	300	$10K	<0.01%
ARRIS GROUP INCARRIS GROUP INC	700	$10K	<0.01%
CHRWC H ROBINSON WORLDWIDE IN	154	$9K	<0.01%		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	120	$9K	<0.01%		Timeline
EAELECTRONIC ARTS INC	400	$9K	<0.01%		Timeline
WYWEYERHAEUSER CO	300	$9K	<0.01%		Timeline
IWDISHARES TR	103	$9K	<0.01%		Timeline
LYTSLSI INDS INC OHIO	1,100	$9K	<0.01%		Timeline
ANGLO AMERICAN PLC - UNSPON…ANGLO AMERICAN PLC - UNSPON ADR	933	$9K	<0.01%
IJJISHARES TR	79	$8K	<0.01%		Timeline
NEMNEWMONT CORP	278	$8K	<0.01%		Timeline
MOG-AMOOG INC	150	$8K	<0.01%		Timeline
RCIROGERS COMMUNICATIONS INC	200	$8K	<0.01%		Timeline
MPCMARATHON PETE CORP	107	$8K	<0.01%		Timeline
AAGILENT TECHNOLOGIES INC	183	$8K	<0.01%		Timeline
OCOWENS CORNING NEW	200	$8K	<0.01%		Timeline
BCOBRINKS CO	321	$8K	<0.01%		Timeline
TDCTERADATA CORP DEL	150	$8K	<0.01%		Timeline
JACKJACK IN THE BOX INC	200	$8K	<0.01%		Timeline
CHINA FD INCCHINA FD INC	397	$8K	<0.01%
SIRIUS XM RADIO INCSIRIUS XM RADIO INC	2,470	$8K	<0.01%
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	1,000	$8K	<0.01%
E-TRACS UBS LONG PLATINUM E…E-TRACS UBS LONG PLATINUM ETN	500	$8K	<0.01%
SYYSYSCO CORP	200	$7K	<0.01%		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	227	$7K	<0.01%		Timeline
VNOVORNADO RLTY TR	87	$7K	<0.01%		Timeline
MARATHON OIL CORPMARATHON OIL CORP	214	$7K	<0.01%
SIBANYE GOLD LTDSIBANYE GOLD LTD	2,500	$7K	<0.01%
HMCHONDA MOTOR CO LTD	150	$6K	<0.01%		Timeline
SMSM ENERGY COMPANY	100	$6K	<0.01%		Timeline
PPLPPL CORP	200	$6K	<0.01%		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	150	$6K	<0.01%		Timeline
RPMRPM INTL INC	200	$6K	<0.01%		Timeline
ACMAECOM	200	$6K	<0.01%		Timeline
SCCOSOUTHERN COPPER CORP	219	$6K	<0.01%		Timeline
CAKECHEESECAKE FACTORY INC	150	$6K	<0.01%		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	242	$6K	<0.01%		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	121	$6K	<0.01%
WPX ENERGY INCWPX ENERGY INC	333	$6K	<0.01%
PETSMART INCPETSMART INC	90	$6K	<0.01%
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	133	$6K	<0.01%
NATIONAL GRID PLCNATIONAL GRID PLC	100	$6K	<0.01%
BANK OF MONTREALBANK OF MONTREAL	100	$6K	<0.01%	The CUSIP as filed is malformed.
NWLNEWELL BRANDS INC	200	$5K	<0.01%		Timeline
CMICUMMINS INC	50	$5K	<0.01%		Timeline
MOSMOSAIC CO	100	$5K	<0.01%		Timeline
ICFISHARES TR	58	$5K	<0.01%		Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	100	$5K	<0.01%
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	150	$5K	<0.01%
CYHCOMMUNITY HEALTH SYS INC NEW	100	$5K	<0.01%		Timeline
IIFMORGAN STANLEY INDIA INVT FD	300	$5K	<0.01%		Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	254	$5K	<0.01%
CAREFUSION CORPCAREFUSION CORP	125	$5K	<0.01%
WISDOMTREE TRUSTWISDOMTREE TRUST	275	$5K	<0.01%
CURRENCYSHARES CANADIAN DOL…CURRENCYSHARES CANADIAN DOLLAR TR…	50	$5K	<0.01%
IUSVISHARES TR	32	$4K	<0.01%		Timeline
IVEISHARES TR	50	$4K	<0.01%		Timeline
CAGCONAGRA BRANDS INC	106	$4K	<0.01%		Timeline
GLWCORNING INC	250	$4K	<0.01%		Timeline
LNCLINCOLN NATL CORP IND	100	$4K	<0.01%		Timeline
SWKSSKYWORKS SOLUTIONS INC	175	$4K	<0.01%		Timeline
MARMARRIOTT INTL INC NEW	100	$4K	<0.01%		Timeline
UNILEVER PLCUNILEVER PLC	107	$4K	<0.01%
RGLDROYAL GOLD INC	100	$4K	<0.01%		Timeline
IYYISHARES TR	55	$4K	<0.01%		Timeline
CEDAR FAIR L PCEDAR FAIR L P	100	$4K	<0.01%
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	200	$4K	<0.01%
RYLAND GROUP INCRYLAND GROUP INC	100	$4K	<0.01%
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	200	$4K	<0.01%
BARCLAYS BK PLCBARCLAYS BK PLC	175	$4K	<0.01%
MARKET VECTORS - COAL ETFMARKET VECTORS - COAL ETF	250	$4K	<0.01%
WISDOMTREE DREYFUS NEW ZEAL…WISDOMTREE DREYFUS NEW ZEALAND	200	$4K	<0.01%
MRSHMARSH & MCLENNAN COS INC	82	$3K	<0.01%		Timeline
VBKVANGUARD INDEX FDS	30	$3K	<0.01%		Timeline
UDRUDR INC	127	$3K	<0.01%		Timeline
HOGHARLEY DAVIDSON INC	50	$3K	<0.01%		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	57	$3K	<0.01%
NBISNEBIUS GROUP N.V.	100	$3K	<0.01%		Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	100	$3K	<0.01%
DIRECTVDIRECTV	49	$3K	<0.01%
ORMPORAMED PHARMACEUTICALS INC	334	$3K	<0.01%		Timeline
CHKRCHESAPEAKE GRANITE WASH TR COM	200	$3K	<0.01%		Timeline
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	83	$3K	<0.01%
RADIOSHACK CORPRADIOSHACK CORP	1,000	$3K	<0.01%
QEP RESOURCES INCQEP RESOURCES INC	114	$3K	<0.01%
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	150	$3K	<0.01%
ENCANA CORPENCANA CORP	200	$3K	<0.01%
EMULEX CORPEMULEX CORP	500	$3K	<0.01%
VERIFONE SYS INCVERIFONE SYS INC	200	$3K	<0.01%
FAMOUS DAVE'S OF AMERICAFAMOUS DAVE'S OF AMERICA	200	$3K	<0.01%
AFLAC INC.AFLAC INC.	60	$3K	<0.01%	The CUSIP as filed is malformed.
VOVANGUARD INDEX FDS	25	$2K	<0.01%		Timeline
VBVANGUARD INDEX FDS	25	$2K	<0.01%		Timeline
NRGNRG ENERGY INC	88	$2K	<0.01%		Timeline
INSMINSMED INC	200	$2K	<0.01%		Timeline
LYGLLOYDS BANKING GROUP PLC	500	$2K	<0.01%		Timeline
ILFISHARES TR	50	$2K	<0.01%		Timeline
GTGOODYEAR TIRE & RUBR CO	150	$2K	<0.01%		Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	4,000	$2K	<0.01%		Timeline
HIHILLENBRAND INC	100	$2K	<0.01%		Timeline
WINDSTREAM CORPWINDSTREAM CORP	310	$2K	<0.01%
CHEVIOT FINANCIAL CORPCHEVIOT FINANCIAL CORP	205	$2K	<0.01%
LSI CORPORATIONLSI CORPORATION	215	$2K	<0.01%
ASANKO GOLD INCASANKO GOLD INC	1,000	$2K	<0.01%
FIRSTMERIT CORPFIRSTMERIT CORP	90	$2K	<0.01%
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	300	$2K	<0.01%
ALCATEL-LUCENT - SPONSORED …ALCATEL-LUCENT - SPONSORED ADR	1,043	$2K	<0.01%	The CUSIP as filed is malformed.
ARENA PHARMACEUTICALS INC.ARENA PHARMACEUTICALS INC.	200	$2K	<0.01%	The CUSIP as filed is malformed.
CHAMPION INDUSTRIES, INC.CHAMPION INDUSTRIES, INC.	9,765	$2K	<0.01%
STRATA OIL & GAS INC.STRATA OIL & GAS INC.	12,000	$2K	<0.01%
VOXVANGUARD WORLD FD	10	$1K	<0.01%		Timeline
KGCKINROSS GOLD CORP	222	$1K	<0.01%		Timeline
EXELEXELIXIS INC	300	$1K	<0.01%		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	50	$1K	<0.01%		Timeline
PBIPITNEY BOWES INC	100	$1K	<0.01%		Timeline
TFSLTFS FINL CORP	100	$1K	<0.01%		Timeline
ARCOARCOS DORADOS HLDGS INC	100	$1K	<0.01%		Timeline
CST BRANDS INCCST BRANDS INC	42	$1K	<0.01%
SXCSUNCOKE ENERGY INC	53	$1K	<0.01%		Timeline
DDMPROSHARES TR	13	$1K	<0.01%		Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	21	$1K	<0.01%
AVIAT NETWORKS INCAVIAT NETWORKS INC	248	$1K	<0.01%
HANCOCK FABRICSHANCOCK FABRICS	1,200	$1K	<0.01%
YAMANA GOLD INCYAMANA GOLD INC	81	$1K	<0.01%
SONUS NETWORKS INCSONUS NETWORKS INC	300	$1K	<0.01%
EXETER RES CORPEXETER RES CORP	1,000	$1K	<0.01%
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	100	$1K	<0.01%
MOLYCORP INC DELMOLYCORP INC DEL	175	$1K	<0.01%
ZAZA ENERGY CORPZAZA ENERGY CORP	1,000	$1K	<0.01%
OCEAN POWER TECHNOLOGIES INCOCEAN POWER TECHNOLOGIES INC	600	$1K	<0.01%
URANIUM RESOURCES INCURANIUM RESOURCES INC	500	$1K	<0.01%
NGP CAPITAL RESOURCES CONGP CAPITAL RESOURCES CO	100	$1K	<0.01%
LARGO RESOURCES LTD.LARGO RESOURCES LTD.	4,000	$1K	<0.01%
GUGGENHEIM FRONTIER MARKETS…GUGGENHEIM FRONTIER MARKETS ETF	50	$1K	<0.01%
ADVANCED CELL TECHNOLOGY IN…ADVANCED CELL TECHNOLOGY INC.	10,000	$1K	<0.01%
AMERICAN SUPERCONDUCTOR COR…AMERICAN SUPERCONDUCTOR CORP.	200	$1K	<0.01%	The CUSIP as filed is malformed.
BB&T CORPORATIONBB&T CORPORATION	16	$1K	<0.01%	The CUSIP as filed is malformed.
DEJOUR ENTERPRISES LTDDEJOUR ENTERPRISES LTD	3,000	$1K	<0.01%
ISHARES NYSE COMPOSITE INDEXISHARES NYSE COMPOSITE INDEX	10	$1K	<0.01%
SILEX SYSTEMS LTDSILEX SYSTEMS LTD	300	$1K	<0.01%
TITAN MEDICAL INC.TITAN MEDICAL INC.	1,000	$1K	<0.01%
TITAN PHARMACEUTICALS INC.TITAN PHARMACEUTICALS INC.	2,850	$1K	<0.01%
VIRTUAL SCOPICS INC.VIRTUAL SCOPICS INC.	1,500	$1K	<0.01%
UPSUNITED PARCEL SVCS INC	3	$0	0%	Value filed as zero, left out of ratios.	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	10	$0	0%	Value filed as zero, left out of ratios.	Timeline
NWSANEWS CORP NEW	10	$0	0%	Value filed as zero, left out of ratios.	Timeline
EBSEMERGENT BIOSOLUTIONS INC	5	$0	0%	Value filed as zero, left out of ratios.	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	3	$0	0%	Value filed as zero, left out of ratios.
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	10	$0	0%	Value filed as zero, left out of ratios.
CENTURYLINK INCCENTURYLINK INC	6	$0	0%	Value filed as zero, left out of ratios.
PIPRPIPER SANDLER COS	8	$0	0%	Value filed as zero, left out of ratios.	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	10	$0	0%	Value filed as zero, left out of ratios.
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	2	$0	0%	Value filed as zero, left out of ratios.
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	67	$0	0%	Value filed as zero, left out of ratios.
VLNCQVALENCE TECHNOLOGY INC BANKRUPTC…	1,500	$0	0%	Value filed as zero, left out of ratios.	Timeline
COMPOSITE TECH CORP XXXREGI…COMPOSITE TECH CORP XXXREGISTRATI…	2,000	$0	0%	Value filed as zero, left out of ratios.
XEROX CORPXEROX CORP	50	$0	0%	Value filed as zero, left out of ratios.
QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXX	17	$0	0%	Value filed as zero, left out of ratios.
EXIDE TECHNOLOGIESEXIDE TECHNOLOGIES	250	$0	0%	Value filed as zero, left out of ratios.
VITESSE SEMICONDUCTOR CORPVITESSE SEMICONDUCTOR CORP	5	$0	0%	Value filed as zero, left out of ratios.
FIRST MARBLEHEAD CORP/THEFIRST MARBLEHEAD CORP/THE	155	$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 0001116943-13-000003	base		2013-08-22	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC