Q2 2013 Holdings
Filed 2013-08-13 | 121 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $774 | 29,475 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $776 | 25,085 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $776 | 21,275 | 0.0% |
| PS - S&P Small-Cap Energy | S&P SMCP ENE | 73937B704 | $785 | 20,015 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $835 | 24,140 | 0.0% |
| MV - Global Coal ETF | COAL ETF | 57060U837 | $871 | 49,335 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $878 | 12,355 | 0.0% |
| American Intl Group | COM | 26874784 | $903 | 20,210 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $931 | 11,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $951 | 5,205 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $963 | 13,975 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $978 | 20,405 | 0.0% |
| Precision Castparts Corporation | COM | 740189105 | $1.0K | 4,425 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 13,271 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $1.0K | 27,535 | 0.0% |
| PS - Short S&P 500 | PSHS SHRT S&P500 | 74347R503 | $1.0K | 35,000 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $1.1K | 17,535 | 0.0% |
| PS - Water Resources | WATER RESOURCE | 73935X575 | $1.2K | 54,307 | 0.0% |
| IS - S&P US Preferreds(PFF) | US PFD STK IX | 464288687 | $1.2K | 30,865 | 0.0% |
| Accenture PLC(ACN) | SHS Class A | G1151C101 | $1.3K | 18,520 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.4K | 20,775 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.4K | 54,000 | 0.0% |
| IS - Russell Midcap Growth(IWP) | RUSL MCP GRW | 464287481 | $1.4K | 20,120 | 0.0% |
| PS - Buyback Achievers | DYNA BYBK ACH | 73935X286 | $1.4K | 40,705 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $1.5K | 21,932 | 0.0% |
| Ensco International PLC | SHS Class A | G3157S106 | $1.6K | 27,040 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $1.7K | 34,125 | 0.0% |
| Brookfield Asset Management Inc | COM | 112585104 | $1.7K | 48,285 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.7K | 33,852 | 0.0% |
| IS - Russell 1000 Value (Large-Cap)(IWD) | RUSL 1000 VAL | 464287598 | $1.8K | 21,956 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.9K | 20,744 | 0.0% |
| Symantec Corp. | COM | 871503108 | $2.0K | 87,695 | 0.0% |
| Spdr - Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 16,950 | 0.0% |
| IS - Russell 2000 Value (Small-Cap)(IWN) | RUSL 2000 VAL | 464287630 | $2.0K | 23,680 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 25,115 | 0.0% |
| Holly Frontier Corp(HFCUSD) | COM | 436106108 | $2.2K | 51,965 | 0.0% |
| Capitol One Financial Corp.(COF) | COM | 14040H105 | $2.2K | 35,555 | 0.0% |
| Avnet Inc. | COM | 53807103 | $2.3K | 67,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 26,319 | 0.0% |
| Total S.A. ADS(TTEN) | SPONSORED ADR | 89151E109 | $2.4K | 50,014 | 0.0% |
| WT - EM Small-Cap Dividend(DGS) | ENG MKTS SMCP | 97717W281 | $2.4K | 52,935 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $2.5K | 32,825 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.5K | 44,420 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.5K | 61,054 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 73,910 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $2.6K | 73,765 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.7K | 44,335 | 0.0% |
| EMC Corp | COM | 268648102 | $2.7K | 114,100 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.8K | 16,040 | 0.0% |
| PNC Bank Corporation(PNC) | COM | 693475105 | $2.8K | 37,820 | 0.0% |