HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001380137 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $269,798 (100.0% shares, 0.0% debt)

Holdings (178)

GREEN MTN COFFEE ROASTERS INC 6.8%
Value ($000) $18,238 Shares 242,467 Est. Cost $75.22 Unrealized
XOM EXXON MOBIL CORP COM 4.3%
Value ($000) $11,653 Shares 128,978 Est. Cost $53.69 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC COM 3.9%
Value ($000) $10,562 Shares 144,288 Est. Cost $47.69 Unrealized 0.0%
AMGN AMGEN INC COM 3.5%
Value ($000) $9,348 Shares 94,747 Est. Cost $73.34 Unrealized 0.0%
MMM 3M CO COM 3.2%
Value ($000) $8,567 Shares 78,348 Est. Cost $61.26 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS C 3.1%
Value ($000) $8,414 Shares 44,028 Est. Cost $118.94 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 3.1%
Value ($000) $8,245 Shares 96,031 Est. Cost $59.66 Unrealized 0.0%
PEP PEPSICO INC COM 2.5%
Value ($000) $6,614 Shares 80,868 Est. Cost $56.00 Unrealized 0.0%
MSFT MICROSOFT CORP COM 2.3%
Value ($000) $6,305 Shares 182,528 Est. Cost $26.70 Unrealized 0.0%
E M C CORP MASS COM 2.0%
Value ($000) $5,521 Shares 233,739 Est. Cost $23.62 Unrealized
PFE PFIZER INC COM 1.9%
Value ($000) $5,234 Shares 186,854 Est. Cost $16.46 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM 1.9%
Value ($000) $5,201 Shares 51,960 Est. Cost $100.10 Unrealized
PG PROCTER & GAMBLE CO COM 1.7%
Value ($000) $4,682 Shares 60,811 Est. Cost $55.00 Unrealized 0.0%
CSCO CISCO SYS INC COM 1.6%
Value ($000) $4,447 Shares 182,735 Est. Cost $15.24 Unrealized 0.0%
FISV FISERV INC COM 1.6%
Value ($000) $4,445 Shares 50,858 Est. Cost $21.93 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P 1.5%
Value ($000) $4,068 Shares 65,448 Est. Cost $62.16 Unrealized
RMD RESMED INC COM 1.5%
Value ($000) $3,936 Shares 87,215 Est. Cost $40.00 Unrealized 0.0%
GENERAL ELECTRIC CO COM 1.4%
Value ($000) $3,817 Shares 164,601 Est. Cost $23.19 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 1.3%
Value ($000) $3,630 Shares 41,975 Est. Cost $55.38 Unrealized 0.0%
NSRGY NESTLE FOODS SPON ADR 1.3%
Value ($000) $3,592 Shares 54,862 Est. Cost $65.47 Unrealized
AAPL APPLE INC COM 1.3%
Value ($000) $3,578 Shares 9,024 Est. Cost $13.16 Unrealized 0.0%
EATON VANCE CORP COM NON VTG 1.3%
Value ($000) $3,518 Shares 93,595 Est. Cost $37.59 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLAS 1.3%
Value ($000) $3,468 Shares 48,198 Est. Cost $63.81 Unrealized 0.0%
HORSEHEAD HLDG CORP COM 1.3%
Value ($000) $3,373 Shares 263,285 Est. Cost $12.81 Unrealized
INTC INTEL CORP COM 1.2%
Value ($000) $3,365 Shares 138,857 Est. Cost $17.18 Unrealized 0.0%
IYW ISHARES TR DJ US TECH SEC 1.1%
Value ($000) $2,923 Shares 39,700 Est. Cost $73.63 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value ($000) $2,505 Shares 49,756 Est. Cost $27.04 Unrealized 0.0%
WY WEYERHAEUSER CO COM 0.9%
Value ($000) $2,490 Shares 87,400 Est. Cost $18.73 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.9%
Value ($000) $2,448 Shares 40,471 Est. Cost $39.96 Unrealized 0.0%
CELGENE CORP COM 0.9%
Value ($000) $2,434 Shares 20,806 Est. Cost $116.99 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.9%
Value ($000) $2,382 Shares 45,910 Est. Cost $37.00 Unrealized 0.0%
KINDER MORGAN MANAGEMENT LLC S 0.9%
Value ($000) $2,314 Shares 27,688 Est. Cost $83.57 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.8%
Value ($000) $2,051 Shares 45,899 Est. Cost $28.67 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CLASS A 0.8%
Value ($000) $2,045 Shares 51,014 Est. Cost $27.09 Unrealized 0.0%
COVIDIEN PLC SHS 0.7%
Value ($000) $2,007 Shares 31,943 Est. Cost $62.83 Unrealized
OFLX OMEGA FLEX INC COM 0.7%
Value ($000) $1,993 Shares 134,022 Est. Cost $13.89 Unrealized 0.0%
ROYAL DUTCH SHELL PLC SPONSORE 0.7%
Value ($000) $1,946 Shares 30,502 Est. Cost $63.80 Unrealized
DONNELLEY R R & SONS CO COM 0.7%
Value ($000) $1,898 Shares 135,450 Est. Cost $14.01 Unrealized
DYNAMIC MATERIALS INC 0.7%
Value ($000) $1,806 Shares 109,369 Est. Cost $16.51 Unrealized
PPG PPG INDS INC COM 0.6%
Value ($000) $1,733 Shares 11,839 Est. Cost $59.61 Unrealized 0.0%
ABT ABBOTT LABS COM 0.6%
Value ($000) $1,730 Shares 49,592 Est. Cost $28.85 Unrealized 0.0%
TORTOISE ENERGY INFRSTRCTR CP 0.6%
Value ($000) $1,714 Shares 36,865 Est. Cost $46.49 Unrealized
AFL AFLAC INC COM 0.6%
Value ($000) $1,688 Shares 29,050 Est. Cost $20.11 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.6%
Value ($000) $1,669 Shares 19,269 Est. Cost $49.85 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO COM 0.6%
Value ($000) $1,652 Shares 26,764 Est. Cost $61.72 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.6%
Value ($000) $1,643 Shares 38,356 Est. Cost $34.36 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $1,536 Shares 12,981 Est. Cost $71.30 Unrealized 0.0%
PLUM CREEK TIMBER CO INC COM 0.5%
Value ($000) $1,449 Shares 31,042 Est. Cost $46.68 Unrealized
TMO THERMO FISHER SCIENTIFIC INC C 0.5%
Value ($000) $1,439 Shares 17,000 Est. Cost $79.76 Unrealized 0.0%
LOCKHART COS 0.5%
Value ($000) $1,425 Shares 1,900 Est. Cost $750.00 Unrealized
ANSYS INC COM 0.5%
Value ($000) $1,371 Shares 18,750 Est. Cost $73.12 Unrealized
ABBV ABBVIE INC COM 0.5%
Value ($000) $1,359 Shares 32,885 Est. Cost $26.55 Unrealized 0.0%
T AT&T INC COM 0.5%
Value ($000) $1,345 Shares 37,995 Est. Cost $11.40 Unrealized 0.0%
UNP UNION PAC CORP COM 0.5%
Value ($000) $1,331 Shares 8,625 Est. Cost $57.06 Unrealized 0.0%
FDX FEDEX CORP COM 0.5%
Value ($000) $1,279 Shares 12,975 Est. Cost $81.95 Unrealized 0.0%
ZBH ZIMMER HLDGS INC COM 0.4%
Value ($000) $1,197 Shares 15,972 Est. Cost $67.30 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX FD 0.4%
Value ($000) $1,190 Shares 30,673 Est. Cost $38.80 Unrealized
EQT EQT CORP COM 0.4%
Value ($000) $1,174 Shares 14,788 Est. Cost $37.67 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $1,110 Shares 21,650 Est. Cost $36.21 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,109 Shares 15,475 Est. Cost $52.90 Unrealized 0.0%
POWERSHARES GLOBAL ETF TRUST G 0.4%
Value ($000) $1,091 Shares 58,000 Est. Cost $18.81 Unrealized
PVR PARTNERS L P COM UNIT 0.4%
Value ($000) $1,088 Shares 39,863 Est. Cost $27.29 Unrealized
CARBO CERAMICS INC COM 0.4%
Value ($000) $1,084 Shares 16,075 Est. Cost $67.43 Unrealized
LENDER PROCESSING SVCS INC COM 0.4%
Value ($000) $1,067 Shares 32,997 Est. Cost $32.34 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.4%
Value ($000) $1,025 Shares 18,775 Est. Cost $20.15 Unrealized 0.0%
GLW CORNING INC COM 0.4%
Value ($000) $1,017 Shares 71,475 Est. Cost $10.49 Unrealized 0.0%
WALGREEN CO COM 0.4%
Value ($000) $1,011 Shares 22,865 Est. Cost $44.22 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $979 Shares 14,210 Est. Cost $45.09 Unrealized 0.0%
ROYAL DUTCH SHELL PLC SPONSORE 0.3%
Value ($000) $930 Shares 14,035 Est. Cost $66.26 Unrealized
GOVERNMENT PPTYS INCOME TR COM 0.3%
Value ($000) $914 Shares 36,250 Est. Cost $25.21 Unrealized
BK BANK OF NEW YORK MELLON CORP C 0.3%
Value ($000) $866 Shares 30,864 Est. Cost $21.22 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $855 Shares 8,634 Est. Cost $71.80 Unrealized 0.0%
ENBRIDGE ENERGY MANAGEMENT LLC 0.3%
Value ($000) $848 Shares 28,006 Est. Cost $30.28 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $842 Shares 11,546 Est. Cost $47.34 Unrealized 0.0%
CLIFFS NATURAL RESOURCES INC C 0.3%
Value ($000) $808 Shares 49,705 Est. Cost $16.26 Unrealized
PSX PHILLIPS 66 COM 0.3%
Value ($000) $806 Shares 13,680 Est. Cost $40.44 Unrealized 0.0%
SYK STRYKER CORP COM 0.3%
Value ($000) $802 Shares 12,400 Est. Cost $56.92 Unrealized 0.0%
ENBRIDGE ENERGY PARTNERS L P C 0.3%
Value ($000) $791 Shares 25,930 Est. Cost $30.51 Unrealized
MRK MERCK & CO INC NEW COM 0.3%
Value ($000) $787 Shares 16,942 Est. Cost $30.02 Unrealized 0.0%
FSTR FOSTER L B CO COM 0.3%
Value ($000) $750 Shares 17,375 Est. Cost $42.68 Unrealized 0.0%
DE DEERE & CO COM 0.3%
Value ($000) $744 Shares 9,155 Est. Cost $68.04 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $726 Shares 12,680 Est. Cost $44.38 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 0.3%
Value ($000) $686 Shares 7,064 Est. Cost $63.06 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW CO 0.3%
Value ($000) $682 Shares 16,550 Est. Cost $31.82 Unrealized 0.0%
JPMORGAN CHASE & CO ALERIAN ML 0.2%
Value ($000) $667 Shares 14,300 Est. Cost $46.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value ($000) $649 Shares 5,800 Est. Cost $110.02 Unrealized 0.0%
V VISA INC COM CL A 0.2%
Value ($000) $644 Shares 3,525 Est. Cost $40.02 Unrealized 0.0%
SIGMA ALDRICH CORP COM 0.2%
Value ($000) $643 Shares 8,000 Est. Cost $80.38 Unrealized
TORTOISE MLP FD INC COM 0.2%
Value ($000) $642 Shares 21,950 Est. Cost $29.25 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value ($000) $641 Shares 10,580 Est. Cost $46.22 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $630 Shares 10,060 Est. Cost $29.46 Unrealized 0.0%
TOWERS WATSON & CO CL A 0.2%
Value ($000) $594 Shares 7,245 Est. Cost $81.99 Unrealized
NKE NIKE INC CL B 0.2%
Value ($000) $591 Shares 9,286 Est. Cost $26.53 Unrealized 0.0%
MONSANTO CO NEW COM 0.2%
Value ($000) $590 Shares 5,976 Est. Cost $98.73 Unrealized
MATW MATTHEWS INTL CORP CL A 0.2%
Value ($000) $588 Shares 15,600 Est. Cost $27.75 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $586 Shares 11,928 Est. Cost $42.21 Unrealized 0.0%
IVV ISHARES TR S&P 500 INDEX 0.2%
Value ($000) $578 Shares 3,595 Est. Cost $160.78 Unrealized
IVW ISHARES TR S&P500 GRW 0.2%
Value ($000) $563 Shares 6,707 Est. Cost $83.94 Unrealized
RYN RAYONIER INC COM 0.2%
Value ($000) $556 Shares 10,033 Est. Cost $55.42 Unrealized
WU WESTERN UN CO COM 0.2%
Value ($000) $553 Shares 32,300 Est. Cost $17.12 Unrealized
BE AEROSPACE INC COM 0.2%
Value ($000) $553 Shares 8,760 Est. Cost $63.13 Unrealized
GASFRAC ENERGY SVCS INC COM 0.2%
Value ($000) $552 Shares 306,440 Est. Cost $1.80 Unrealized
STT STATE STR CORP COM 0.2%
Value ($000) $539 Shares 8,273 Est. Cost $44.60 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $532 Shares 9,757 Est. Cost $40.02 Unrealized 0.0%
ATRO ASTRONICS CORP COM 0.2%
Value ($000) $522 Shares 12,765 Est. Cost $14.02 Unrealized 0.0%
KO COCA COLA CO COM 0.2%
Value ($000) $511 Shares 12,741 Est. Cost $27.85 Unrealized 0.0%
MICROS SYS INC COM 0.2%
Value ($000) $501 Shares 11,600 Est. Cost $43.19 Unrealized
VARIAN MED SYS INC COM 0.2%
Value ($000) $492 Shares 7,300 Est. Cost $67.40 Unrealized
FNB FNB CORP PA COM 0.2%
Value ($000) $490 Shares 40,600 Est. Cost $7.09 Unrealized 0.0%
VXF VANGUARD INDEX FDS EXTEND MKT 0.2%
Value ($000) $488 Shares 6,990 Est. Cost $69.81 Unrealized
NVO NOVO NORDISK ADR 0.2%
Value ($000) $484 Shares 3,120 Est. Cost $155.13 Unrealized
KINDER MORGAN ENERGY PARTNERS 0.2%
Value ($000) $475 Shares 5,559 Est. Cost $85.45 Unrealized
KELLOGG CO COM 0.2%
Value ($000) $473 Shares 7,364 Est. Cost $38.95 Unrealized 0.0%
NUVEEN PA PREM INCOME MUN FD 2 0.2%
Value ($000) $452 Shares 34,000 Est. Cost $13.29 Unrealized
UNITED TECHNOLOGIES CORP COM 0.2%
Value ($000) $449 Shares 4,829 Est. Cost $92.98 Unrealized
CENTURYLINK INC COM 0.2%
Value ($000) $447 Shares 12,644 Est. Cost $35.35 Unrealized
CMI CUMMINS INC COM 0.2%
Value ($000) $445 Shares 4,100 Est. Cost $81.53 Unrealized 0.0%
SIF SIFCO INDS INC COM 0.2%
Value ($000) $442 Shares 27,300 Est. Cost $16.19 Unrealized 0.0%
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $439 Shares 6,942 Est. Cost $25.01 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $434 Shares 6,880 Est. Cost $56.11 Unrealized 0.0%
MYLAN INC COM 0.2%
Value ($000) $419 Shares 13,501 Est. Cost $31.03 Unrealized
BAC BANK OF AMERICA CORPORATION CO 0.2%
Value ($000) $415 Shares 32,308 Est. Cost $10.03 Unrealized 0.0%
HOME PROPERTIES INC COM 0.2%
Value ($000) $412 Shares 6,302 Est. Cost $65.38 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.2%
Value ($000) $409 Shares 7,060 Est. Cost $60.82 Unrealized 0.0%
SUNTRUST BKS INC COM 0.1%
Value ($000) $399 Shares 12,650 Est. Cost $31.54 Unrealized
FCX FREEPORT-MCMORAN COPPER & GOLD 0.1%
Value ($000) $378 Shares 13,680 Est. Cost $24.45 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $373 Shares 10,650 Est. Cost $16.28 Unrealized 0.0%
BALL BALL CORP COM 0.1%
Value ($000) $361 Shares 8,700 Est. Cost $19.77 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $355 Shares 5,125 Est. Cost $30.42 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $347 Shares 3,515 Est. Cost $78.11 Unrealized 0.0%
FAST FASTENAL CO COM 0.1%
Value ($000) $346 Shares 7,560 Est. Cost $8.84 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $341 Shares 6,100 Est. Cost $38.92 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $317 Shares 9,096 Est. Cost $25.31 Unrealized 0.0%
MCCK MESTEK INC COM NEW 0.1%
Value ($000) $314 Shares 22,830 Est. Cost $13.67 Unrealized 0.0%
IYE ISHARES TR DJ US ENERGY 0.1%
Value ($000) $312 Shares 7,000 Est. Cost $44.57 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $312 Shares 7,725 Est. Cost $30.75 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $311 Shares 3,018 Est. Cost $70.84 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.1%
Value ($000) $303 Shares 5,637 Est. Cost $46.26 Unrealized 0.0%
ENSERVCO CORP COM 0.1%
Value ($000) $300 Shares 332,700 Est. Cost $0.90 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $293 Shares 3,918 Est. Cost $59.62 Unrealized 0.0%
TWI TITAN INTL INC ILLINOIS COM 0.1%
Value ($000) $282 Shares 16,700 Est. Cost $20.56 Unrealized 0.0%
HSY HERSHEY CO COM 0.1%
Value ($000) $281 Shares 3,147 Est. Cost $65.69 Unrealized 0.0%
WEYS WEYCO GROUP INC COM 0.1%
Value ($000) $277 Shares 11,000 Est. Cost $23.99 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $274 Shares 3,360 Est. Cost $14.15 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $271 Shares 14,750 Est. Cost $18.37 Unrealized
GOOGLE INC CL A 0.1%
Value ($000) $260 Shares 295 Est. Cost $881.36 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $257 Shares 4,861 Est. Cost $36.24 Unrealized 0.0%
CHESAPEAKE ENERGY CORP COM 0.1%
Value ($000) $253 Shares 12,400 Est. Cost $20.40 Unrealized
ANDE ANDERSONS INC COM 0.1%
Value ($000) $247 Shares 4,650 Est. Cost $27.72 Unrealized 0.0%
EMB ISHARES TR JPMORGAN USD EMERGI 0.1%
Value ($000) $241 Shares 2,200 Est. Cost $109.55 Unrealized
D DOMINION RES INC VA NEW COM 0.1%
Value ($000) $241 Shares 4,244 Est. Cost $34.53 Unrealized 0.0%
DUK DUKE ENERGY CORP COM NEW 0.1%
Value ($000) $240 Shares 3,553 Est. Cost $41.83 Unrealized 0.0%
POTASH CORP SASK INC COM 0.1%
Value ($000) $239 Shares 6,265 Est. Cost $38.15 Unrealized
CAG CONAGRA FOODS INC COM 0.1%
Value ($000) $235 Shares 6,725 Est. Cost $17.69 Unrealized 0.0%
AME AMETEK INC NEW COM 0.1%
Value ($000) $228 Shares 5,400 Est. Cost $38.40 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL IN 0.1%
Value ($000) $228 Shares 9,555 Est. Cost $23.86 Unrealized
LNN LINDSAY CORP COM 0.1%
Value ($000) $221 Shares 2,950 Est. Cost $67.74 Unrealized 0.0%
SYMANTEC CORP COM 0.1%
Value ($000) $220 Shares 9,800 Est. Cost $22.45 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $215 Shares 2,750 Est. Cost $54.12 Unrealized 0.0%
SEADRILL LIMITED SHS 0.1%
Value ($000) $213 Shares 5,234 Est. Cost $40.70 Unrealized
POWERSHARES ETF TRUST II GLOBL 0.1%
Value ($000) $211 Shares 7,200 Est. Cost $29.31 Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $208 Shares 4,400 Est. Cost $32.61 Unrealized 0.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $205 Shares 6,000 Est. Cost $24.40 Unrealized 0.0%
TEXAS PACIFIC LAND TRUST SUB S 0.1%
Value ($000) $203 Shares 2,400 Est. Cost $84.58 Unrealized
MARATHON OIL CORP COM 0.1%
Value ($000) $202 Shares 5,840 Est. Cost $34.59 Unrealized
FHI FEDERATED INVS INC PA CL B 0.1%
Value ($000) $201 Shares 7,321 Est. Cost $14.54 Unrealized 0.0%
RCKY ROCKY BRANDS INC COM 0.1%
Value ($000) $189 Shares 12,500 Est. Cost $14.47 Unrealized 0.0%
CENTRAL FD CDA LTD CL A 0.1%
Value ($000) $141 Shares 10,400 Est. Cost $13.56 Unrealized
BLACKROCK PA STRATEGIC MUN TR 0.0%
Value ($000) $130 Shares 10,070 Est. Cost $12.91 Unrealized
CYS INVESTMENTS INC COM 0.0%
Value ($000) $101 Shares 11,000 Est. Cost $9.18 Unrealized
HANSEN MED INC COM 0.0%
Value ($000) $96 Shares 67,200 Est. Cost $1.43 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $56 Shares 20,000 Est. Cost $2.80 Unrealized
NGIMAT 0.0%
Value ($000) $50 Shares 50,087 Est. Cost $1.00 Unrealized
MELA SCIENCES INC COM 0.0%
Value ($000) $19 Shares 20,500 Est. Cost $0.93 Unrealized
ECOSPHERE TECH INC COM 0.0%
Value ($000) $4 Shares 10,552 Est. Cost $0.38 Unrealized
MOLOPO ENERGY LTD SHS 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.20 Unrealized
CONTRA SEAHAWK DRILLING INC CO 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
IVOICE INC CL A NEW 0.0%
Value ($000) $0 Shares 2,000,000 Est. Cost Unrealized