0001600219-14-000006.txt : 20141015
0001600219-14-000006.hdr.sgml : 20141015
20141010124840
ACCESSION NUMBER: 0001600219-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141010
DATE AS OF CHANGE: 20141010
EFFECTIVENESS DATE: 20141010
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SOUTH GEORGIA CAPITAL, LLC
CENTRAL INDEX KEY: 0001600219
IRS NUMBER: 204046363
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16026
FILM NUMBER: 141151887
BUSINESS ADDRESS:
STREET 1: 2135 CITY GATE LANE, SUITE 460
CITY: NAPERVILLE
STATE: IL
ZIP: 60563
BUSINESS PHONE: 630-784-2000
MAIL ADDRESS:
STREET 1: 2135 CITY GATE LANE, SUITE 460
CITY: NAPERVILLE
STATE: IL
ZIP: 60563
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0001600219
XXXXXXXX
09-30-2014
09-30-2014
SOUTH GEORGIA CAPITAL, LLC
2135 CITY GATE LANE, SUITE 460
NAPERVILLE
IL
60563
13F HOLDINGS REPORT
028-16026
N
Mike McAlister
Managing Partner
630-784-2200
/s/ Mike McAlister
Naperville
IL
10-10-2014
0
195
67730
false
INFORMATION TABLE
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southgeorgia.xml
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COM
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383
6800
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COM
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453
10900
SH
SOLE
10900
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BARRICK GOLD CORPCOMISIN#CA0679011084
COM
67901108
98
6700
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6700
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ALTERNATE ENERGYHLDGS INC COM
COM
02147K105
1
7500
SH
SOLE
7500
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AMERICAN ELECTRICPOWER CO
COM
025537101
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58
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58
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AMERICAN CAP AGYCORP COM
COM
02503X105
208
9800
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COM
023135106
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35
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35
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AFRICA OIL CORPCOMISIN#CA00829Q1019
COM
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11
2500
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SOLE
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APACHE CORP COM
COM
037411105
1145
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AVALONBAY CMNTYS
COM
053484101
85
600
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BOEING CO COM
COM
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ALIBABA GRP SHSADRISIN#US01609W1027
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COM
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726
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COM
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CINCINNATI FINL CORPCOM
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CHIPOTLE MEXICANGRILL INC COM
COM
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CUMULUS MEDIA INCCL A
COM
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COM
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COACH INC COM
COM
189754104
367
10300
SH
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10300
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CONOCOPHILLIPS COM
COM
20825C104
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CISCO SYSTEMS INC
COM
17275R102
206
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464288646
7
66
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SOLE
66
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COM
156700106
217
5300
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SOLE
5300
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CTRIP COM INTL LTD
COM
22943F100
482
8500
SH
SOLE
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CHEVRON CORP NEW COM
COM
166764100
50
420
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73935S105
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271
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1353
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43300A104
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SOLE
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ETF
464288513
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810
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3811
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SOLE
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SH
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COCA COLA COMPANY
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367
8600
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KRAFT FOODS GROUPINC COM
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50076Q106
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733
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KOHLS CORP COM
COM
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100
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GLADSTONE LD CORPCOM
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376549101
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3085
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3085
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LEGGETT & PLATT INC
COM
524660107
17
474
SH
SOLE
474
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LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTS
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536020100
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4848
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4848
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LINDSAY CORPCOM
COM
535555106
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50
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SOLE
50
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464287242
88
746
SH
SOLE
746
0
0
LAS VEGAS SANDS CORPCOM
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517834107
180
2900
SH
SOLE
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MB FINL INC NEWCOM
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55264U108
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213
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SOLE
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MCDONALDS CORP
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580135101
284
3000
SH
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400
SH
SOLE
400
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ALTRIA GROUP INC COM
COM
02209S103
75
1630
SH
SOLE
1630
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ETF
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150
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1279
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SOLE
1279
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COM
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149
3215
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SOLE
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62010U101
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23
801000
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NATIONAL BK GREECES A SPONSORED ADRREPSTG 1 SH NEWISIN#US6336437057
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633643705
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ALLIANZGI NFJ DIVIDINT & PREM STRATEGYFD COM
CEF
01883A107
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1100
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SOLE
1100
0
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ANNALY CAP MGMT INCCOM
COM
035710409
126
11800
SH
SOLE
11800
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GLOBAL X FDS GLOBALX MSCI NORWAY ETF
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37950E747
33
2000
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SOLE
2000
0
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NATIONAL OILWELLVARCO INC
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637071101
30
400
SH
SOLE
400
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REALTY INCOME CORPCOM
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756109104
12
287
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SOLE
287
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OMEGA HEALTHCAREINVS INC COM
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681936100
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586
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SOLE
586
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ORACLE CORP COM
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68389X105
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3800
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SOLE
3800
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O REILLY
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67103H107
376
2500
SH
SOLE
2500
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PLUM CREEK TIMBER COINC COM
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70
1800
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SOLE
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PRICELINE GRP INCCOM NEW
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2329
2010
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SOLE
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47
200
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SOLE
200
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PEPSICO INC COM
COM
713448108
493
5300
SH
SOLE
5300
0
0
PFIZER INC COM
COM
717081103
210
7100
SH
SOLE
7100
0
0
ISHARES TR S&P U SPFD STK INDEX FD
ETF
464288687
1
32
SH
SOLE
32
0
0
PROCTER & GAMBLE COCOM
COM
742718109
245
3160
SH
SOLE
3160
0
0
PACER HEALTH CORPCOM
COM
693737108
1
3400
SH
SOLE
3400
0
0
PHILIP MORRIS INTLINC COM
COM
718172109
484
5800
SH
SOLE
5800
0
0
POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076
COM
73755L107
178
5160
SH
SOLE
5160
0
0
PHILLIPS 66 COM
COM
718546104
23
284
SH
SOLE
284
0
0
FIRST TR NASDAQ 100EQUAL WEIGHTED INDEXISIN#US3373441050FD SHS
ETF
337344105
17
420
SH
SOLE
420
0
0
RYDER SYS INC
COM
783549108
180
2000
SH
SOLE
2000
0
0
TRANSOCEAN LTDREG SHSISIN#CH0048265513
COM
H8817H100
96
3000
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SOLE
3000
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RHINO RESOURCEPARTNERS LP COM UNITREPSTG LTD PARTNERINT
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76218Y103
20
1674
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SOLE
1674
0
0
RETAIL PPTYS AMER
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76131V202
117
8000
SH
SOLE
8000
0
0
R R DONNELLEY & SONSCO COM
COM
257867101
150
9100
SH
SOLE
9100
0
0
ISHARES TR MSCI EAFESMALL CAP ETF
ETF
464288273
11
219
SH
SOLE
219
0
0
SANDRIDGE ENERGY INCCOM
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80007P307
13
3000
SH
SOLE
3000
0
0
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74347B300
12
500
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SOLE
500
0
0
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78464A763
17
220
SH
SOLE
220
0
0
SUGGESTION BOX INCCOM
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865043103
1
10000
SH
SOLE
10000
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ISHARES TR BARCLAYS1-3 YR TREAS BD ETF
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464287457
28
326
SH
SOLE
326
0
0
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ISHARES
46428Q109
48
2940
SH
SOLE
2940
0
0
SILVER WHEATON CORPCOMISIN#CA8283361076
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828336107
10
500
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500
0
0
SOUTHERN CO COM
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842587107
87
2000
SH
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0
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78462F103
2443
12400
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SOLE
12400
0
0
STERICYCLE INC COM
COM
858912108
58
500
SH
SOLE
500
0
0
SILVERCORP METALSINC COMISIN#CA82835P1036
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82835P103
8
5000
SH
SOLE
5000
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0
AT&T INC COM
COM
00206R102
433
12300
SH
SOLE
12300
0
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74347B201
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500
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TERADATA CORP DELCOM
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88076W103
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200
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SOLE
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55
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100
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4
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0
UNILAVA CORPORATIONCOM
COM
90476B101
1
3590
SH
SOLE
3590
0
0
UNITED PARCEL SVCINC CL B
COM
911312106
11261
114570
SH
SOLE
114570
0
0
POWERSHARES DB U SDLR INDEX TRPOWERSHARES DV US$INDEX BULLISH FD COMUNIT
ETF
73936D107
35
1530
SH
SOLE
1530
0
0
VALE S AADRISIN#US91912E1055
SPONSORED ADR
91912E105
4
400
SH
SOLE
400
0
0
VANGUARD TAX-MANAGEDINTL FD FTSEDEVELOPED MKTS ETF
ETF
921943858
28
699
SH
SOLE
699
0
0
VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF
ETF
922042874
444
8040
SH
SOLE
8040
0
0
VANGUARD SPECIALIZEDPORTFOLIOS DIVIDENDAPPRECIATION INDEXFD ETF
ETF
921908844
49
637
SH
SOLE
637
0
0
VANGUARD INDEX FDSVANGUARD REIT ETF
ETF
922908553
12
164
SH
SOLE
164
0
0
VANGUARD WORLDS FDSVANGUARDTELECOMMUNCATIONSVCS ETF
ETF
92204A884
31
350
SH
SOLE
350
0
0
VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF
ETF
922908769
1
12
SH
SOLE
12
0
0
VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF
ETF
922042858
18
428
SH
SOLE
428
0
0
VERIZON
COM
92343V104
340
6800
SH
SOLE
6800
0
0
WALGREEN CO
COM
931422109
13
227
SH
SOLE
227
0
0
WELLS FARGO & CONEW COM
COM
949746101
3
53
SH
SOLE
53
0
0
WINDSTREAM HLDGS INCCOM
COM
97382A101
146
13500
SH
SOLE
13500
0
0
W P CAREY INC COM
COM
92936U109
16
256
SH
SOLE
256
0
0
WILLIAMS PARTNERS LP COM UNIT LTDPARTNERSHIP INT
UNIT LTD PARTN
96950F104
125
2350
SH
SOLE
2350
0
0
WORLD WRESTLINGENTMT INC CL A
COM
98156Q108
4
300
SH
SOLE
300
0
0
SELECT SECTOR SPDRTR MATLS
ETF
81369Y100
30
600
SH
SOLE
600
0
0
SELECT SECTOR SPDRTR ENERGY
ETF
81369Y506
30
325
SH
SOLE
325
0
0
SELECT SECTOR SPDRTR FINANCIAL
ETF
81369Y605
141
6100
SH
SOLE
6100
0
0
SELECT SECTOR SPDRTR INDL
ETF
81369Y704
28
525
SH
SOLE
525
0
0
SELECT SECTOR SPDRTR TECHNOLOGY
ETF
81369Y803
30
750
SH
SOLE
750
0
0
SELECT SECTOR SPDRTR CONSUMER STAPLES
ETF
81369Y308
138
3050
SH
SOLE
3050
0
0
SELECT SECTOR SPDRTR UTILS
ETF
81369Y886
72
1700
SH
SOLE
1700
0
0
SELECT SECTOR SPDRTR HEALTH CARE
ETF
81369Y209
152
2375
SH
SOLE
2375
0
0
SELECT SECTOR SPDRTR CONSUMERDISCRETIONARYTRANSN TO 06/24/02
ETF
81369Y407
27
400
SH
SOLE
400
0
0
EXXON MOBIL CORP COM
COM
30231G102
332
3525
SH
SOLE
3525
0
0
YAHOO INC COM
COM
984332106
41
1000
SH
SOLE
1000
0
0