Portfolio Value Report by Account - As of 5/31/2013 As of 5/31/2013¶
| Security | Shares | Quote/Price est | Cost Basis | Gain/Loss | Balance | ||||
|---|---|---|---|---|---|---|---|---|---|
| *ivRBCDR-FLPInvestment FLP Account RBC Damn Rauscher | |||||||||
| AMCAP FUND INC AMCPX | 6,508.852 | 25.060 | 115,020.01 | 48,091.82 | 163,111.83 | ||||
| BAKER HUGHES INC | 360.000 | 45.480 | 10,766.04 | 5,606.76 | 16,372.80 | ||||
| Boeing Co | 600.000 | 99.020 | 20,249.92 | 39,162.08 | 59,412.00 | ||||
| COLUMBIA ACORN TR LACAX | 3,234.522 | 33.010 | 82,380.54 | 24,391.03 | 106,771.57 | ||||
| EAGLE SER HSCCX | 3,425.747 | 40.690 | 103,600.00 | 35,793.65 | 139,393.65 | ||||
| Entergy Corp | 900.000 | 68.880 | 23,759.44 | 38,232.56 | 61,992.00 | ||||
| FDX Corporation | 250.000 | 96.340 | 10,743.49 | 13,341.51 | 24,085.00 | ||||
| FIDELITY ADV MID CAP II FIICX | 4,948.906 | 18.640 | 75,353.73 | 16,893.88 | 92,247.61 | ||||
| FIDELITY ADV NEW INSIG 316071505 | 5,496.921 | 24.280 | 91,144.41 | 42,320.83 | 133,465.24 | ||||
| Fundamental Investors Inc. CIA | 3,897.113 | 46.530 | 154,700.38 | 26,632.29 | 181,332.67 | ||||
| Gamestop Corp CL A | 424.000 | 33.160 | 1,908.00 | 12,151.84 | 14,059.84 | ||||
| GROWTH FUND OF AMERICA I AGTHX | 6,205.529 | 39.010 | 137,476.56 | 104,601.13 | 242,077.69 | ||||
| EWG 1 ISHARES MSCI GERMANY | 500.000 | 26.150 | 10,739.95 | 2,335.05 | 13,075.00 | ||||
| JANUS INVT FD JVTCX | 817.205 | 61.910 | 48,035.33 | 2,557.83 | 50,593.16 | ||||
| Lockheed Martin Corp | 500.000 | 105.830 | 22,538.75 | 30,376.25 | 52,915.00 | ||||
| ORACLE CORP | 2,400.000 | 33.780 | 9,369.29 | 71,702.71 | 81,072.00 | ||||
| PRIME MONEY MARKET FUND RBC INVESTO | 625.000 | 1.000 | 625.00 | 0.00 | 625.00 | ||||
| PRIME MONEY MARKET FUND RBC INVESTO | -625.000 | 1.000 | -625.00 | 0.00 | -625.00 | ||||
| PRIME MONEY MARKET FUND RBC RESERVE | 342,966.640 | 1.000 | 342,966.64 | 0.00 | 342,966.64 | ||||
| PRIME MONEY MARKET FUND RBC RESERVE | -342,000.000 | 1.000 | -342,000.00 | 0.00 | -342,000.00 | ||||
| PRUDENTIAL JENNISON SMAL PVXBZ | 5,919.395 | 19.060 | 89,652.59 | 23,171.08 | 112,823.67 | ||||
| Tamarack Invt Fds Prime | 20,000.000 | 1.000 | 20,000.00 | 0.00 | 20,000.00 | ||||
| Tamarack Invt Fds Prime | -20,000.000 | 1.000 | -20,000.00 | 0.00 | -20,000.00 | ||||
| The India Fund Inc | 407.000 | 16.910 | 11,999.66 | -5,117.29 | 6,882.37 | ||||
| Thoratic Labs | 10,285.000 | 31.170 | 163,891.14 | 156,692.31 | 320,583.45 | ||||
| United Parcel Service | 300.000 | 85.900 | 15,000.00 | 10,770.00 | 25,770.00 | ||||
| -Cash- | 10,667.50 | 0.00 | 10,667.50 | ||||||
| TOTAL FLP INV RBCDR-FLP Investment Account RBC Dain Rancher | 1,209,963.37 | 699,707.31 | 1,909,670.68 | ||||||
| FLP Inv Schwab On Line-FLP Investments Schwab On-Ilne | |||||||||
| Occidental Pete Corp | 1,163.000 | 92.070 | 37,523.88 | 69,553.53 | 107,077.41 | ||||
| SCHWAB MONEY MARKET FUND SWMXX | 20,719.210 | 1.000 | 20,719.21' | 20,719.21 | |||||
| SCHWAB MONEY MARKET FUND SWMXX | -7,418.090 | 1.000 | -7,418.09 | 0.00 | -7,418.09 | ||||
| SCHWAB S&P 500 INDEX FD (SWPPX) | 2,693.966 | 25.590 | 50,000.00 | 18,938.59 | 68,938.59 | ||||
| -Cash- | 0.00 | ||||||||
| TOTAL FLP Inv Schwab On Line-FLP Investments Schwab On-lIne | 3,950.58 104,775.58• | 88,492.12* | 3,950.58 193,267.70 |
Portfolio Value Report by Account - As of 5/31/2013 As of 5/31/2013¶
| 6/30/2013 | Security | Shares | Quote/Price est | Cost Basis | Gain/Loss | Balance | |
|---|---|---|---|---|---|---|---|
| FLP Merrill Lynch Investments | |||||||
| -Cash- | 750.35 | 0.00 | 750.35 | ||||
| TOTAL FLP Merrill Lynch Investments | 750.35 | 0.00 | 750.35 | ||||
| FLP Schwab Windhaven | |||||||
| EGSHARES ETF | EMERGING MARKETS | 361.000 | 26.420 | 9.288.53 | 249.09 | 9.537.62 | |
| ISHARES ETF | AAA- A RATED CORPOR | 177.000 | 50.955 | 9.264.87 | -245.83 | 9.019.04 | |
| ISHARES MSCI GERMANY | EWG 1 | 808.000 | 26.150 | 18.551.44 | 2,577.76 | 21.129.20 | |
| ISHARES MSCI HK IDX FD HONG KONG INDE | 1.923.000 | 19.700 | 36.990.36 | 892.74 | 37.883.10 | ||
| ISHARES TR COMEX GOLD - PENDING ENLIS | 1.308.000 | 13.460 | 20.086.90 | -2.481.22 | 17.605.68 | ||
| ISHARES TR LEHMAN BD FD LEHMAN 7-10 YR | 111.000 | 105.320 | 10.822.87 | 867.65 | 11,690.52 | ||
| ISHARES TR RUSSELL 2000 WITH STOCK SPL | 272.000 | 97.800 | 22.092.93 | 4,508.67 | 26.601.60 | ||
| ISHARES TRUST FTSE EPRA NARIET GLOBAL | 1.188.000 | 32.810 | 33.492.36 | 5,485.92 | 38.978.28 | ||
| POWERSHARES S&P ETF 500 LOW VOLATILI | 847.000 | 30.950 | 21.934.76 | 4,279.89 | 26.214.65 | ||
| POWERSHS DB COMMDTY INDX | 594.000 | 25.860 | 17.687.72 | -2.326.88 | 15.360.84 | ||
| POWERSHS QQO TRUST SER 1 | 639.000 | 73.250 | 38487.12 | 8.319.63 | 46.806.75 | ||
| SPDR S&P 500 ETF TR EXPIRING 01/22/2118 | 126.000 | 163.445 | 19.205.71 | 1,388.36 | 20.594.07 | ||
| SPDR GOLD TRUST SPDR GOLD SHARES | 40.000 | 133.920 | 6.044.69 | -687.89 | 5.356.80 | ||
| VANGUARD DIV APPRCIATION | 695.000 | 67.570 | 39430.38 | 7,530.77 | 46.961.15 | ||
| VANGUARD MSCI EAFE ETF | 582.000 | 37.190 | 20.674.26 | 970.32 | 21.644.58 | ||
| VANGUARD MSCI EMERGING MARKETS ETF | 323.000 | 41.539 | 14.350.86 | -933.76 | 13.417.10 | ||
| VANGUARD REIT | 491.000 | 70.780 | 30.541.93 | 4,211.05 | 34.752.98 | ||
| VANGUARD TOTAL STOCK MKTSTK MKT VIPE | 321.000 | 84.270 | 21.167.74 | 5,882.93 | 27.050.67 | ||
| WISDOMTREE ASIA ETF LOCAL DEBT FUND | 238.000 | 50.790 | 12487.86 | -399.84 | 12.088.02 | ||
| WISDOMTREE JAP HDGD EQTYJAPAN HEDG | 946.000 | 46.280 | 37.323.67 | 6,457.21 | 43.780.88 | ||
| -Cash- | 5.366.17 | 0.00 | 5.366.17 | ||||
| TOTAL FLP Schwab Windhaven | 445,293.13 | 46,546.56 | 491,839.69 | ||||
| FLP Scottrade-WAX | |||||||
| Amcon Dist Co NEW | 198.000 | 74.830 | 14.854.97 | -38.63 | 14,816.34 | ||
| BLUEKNIGHT ENERGY PARTNERS LP PFD A | 389.000 | 9.300 | 3.492.44 | 125.26 | 3.617.70 | ||
| BREEZE EASTERN CORP COM | 224.000 | 8.540 | 1.860.58 | 52.38 | 1.912.96 | ||
| COMMAND SECURITY CORPORATION | 1.249.000 | 1.600 | 2.502.00 | -503.60 | 1.998.40 | ||
| DANIER LEATHER INC SV (CANADA) | 345.000 | 11.910 | 4.490.90 | -381.95 | 4.108.95 | ||
| DOVER MOTORSPORTS INC | 2.351.000 | 2.110 | 4.003.70 | 956.91 | 4.960.61 | ||
| DRA CRT ACQUISITION CORP PFD | 167.000 | 19.320 | 3.256.82 | -30.38 | 3.226.44 | ||
| EVOQ PPTYS Inc | 407.000 | 4.600 | 1.162.88 | 709.32 | 1.872.20 |
Page 2¶
Portfolio Value Report by Account - As of 5/31/2013 As of 5/31/2013¶
| 6/30/2013 | ||||||
|---|---|---|---|---|---|---|
| Security | Shares | Quote/Price est | Cost Basis | Gain/Loss | Balance | |
| FIRST MARBLEHEAD CORP | 6,469.000 | 1.180 | 5,775.26 | 1,858.16 | 7,633.42 | |
| H M G COURTLAND PROPERTIES INC | 1,855.000 | 17.790 | 15,698.15 | 17,302.49 | 33,000.64 | |
| Hallwood Group Inc PAR $0.10 | 323.000 | 8.050 | 2,740.55 | -140.40 | 2,600.15 | |
| HUNTINGTON INGALLS INDS INC | 175.000 | 55.220 | 7,839.05 | 1,824.45 | 9,663.50 | |
| INTEGRATED ELECTRICAL SERVICES INC | 381.000 | 5.590 | 2,007.25 | 122.54 | 2,129.79 | |
| NATIONAL WESTERN LIFE INS-A-$1 PAR | 43.000 | 195.990 | 7,037.50 | 1,390.07 | 8,427.57 | |
| NEW ENGLAND RLTY LTD PARTNRSHP | 154.000 | 43.390 | 5,160.30 | 1,521.76 | 6,682.06 | |
| NOBILITY HOMES INC | 907.000 | 7.250 | 5,046.10 | 1,529.65 | 6,575.75 | |
| Smith Midland Corp | 5,648.000 | 1.700 | 10,111.74 | -510.14 | 9,601.60 | |
| STEEL PARTNERS HLDGS LP | 400.000 | 13.600 | 5,135.00 | 305.00 | 5,440.00 | |
| -Cash- | 389.21 | 0.00 | 389.21 | |||
| TOTAL FLP Scottrade-WAX | 102,564.40 | 26,092.89 | 128,657.29 | |||
| IRA DW RBC >SPD•IRA Diana Wright RBC Dian Rauschr | ||||||
| FIDELITY ADV MID CAP II FIICX | 2,353.804 | 18.640 | 41,274.45 | 2,600.46 | 43,874.91 | |
| FIDELITY ADV NEW INSIG 316071505 | 1,179.303 | 24.280 | 14,418.71 | 14,214.77 | 28,633.48 | |
| Fundamental Investors Inc. CI A | 326.017 | 46.530 | 5,791.21 | 9,378.36 | 15,169.57 | |
| GREAT HALL INV FDS | 2,206.760 | 1.000 | 2,206.76 | 0.00 | 2,206.76 | |
| GREAT HALL INV FDS | -2,206.760 | 1.000 | -2,206.76 | 0.00 | -2,206.76 | |
| JPMORGAN TR I JLPCX | 3,646.140 | 25.330 | 69,159.30 | 23,197.43 | 92,356.73 | |
| PRIME MONEY MARKET FUND RBC RESERVE | 17.180 | 1.000 | 17.18 | 0.00 | 17.18 | |
| PRUDENTIAL JENNISON SMAL PVXBZ | 3,760.214 | 19.060 | 76.54 | 71,593.14 | 71,669.68 | |
| TOTAL IRA DW RBC >SPD-IRA Diana Wright RBC Dlan Rauschr | 130,737.39 | 120,984.15* | 251,721.54 | |||
| IRA RW RBC (Simple) >SPR-IRA RW Simple RBC | ||||||
| AMCAP FUND INC AMCPX | 3,317.755 | 25.060 | 62,199.95 | 20,942.99 | 83,142.94 | |
| EAGLE SER HSCCX | 685.136 | 40.690 | 23,000.00 | 4,878.18 | 27,878.18 | |
| FIDELITY ADV NEW INSIG 316071505 | 1,910.657 | 24.280 | 37,643.93 | 8,746.82 | 46,390.75 | |
| GROWTH FUND OF AMERICA I AGTHX | 194.288 | 39.010 | 96.42 | 7,482.75 | 7,579.17 | |
| JPMORGAN TR I JLPCX | 1,778.645 | 25.330 | 33,737.44 | 11,315.64 | 45,053.08 | |
| Thoratic Labs | 1,670.000 | 31.170 | 19.017.96 | 33,035.94 | 52,053.90 | |
| TOTAL IRA RW RBC (Simple) >SPR•IRA RW Simple @ RBC | 175,695.70* | 86,402.334 | 262,098.03 | |||
| TOTAL Investments | 2.169.779.92' | 1.068.225.38' | 3,238,005.30 | |||
'Placeholder Entries for missing data are used in these calculations. Show me.¶
Page 3¶