Q4 2013 Holdings
Filed 2014-02-07 | 140 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L-3 Communications Holdings | COM | 502424104 | $622 | 5,820 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $635 | 39,650 | 0.0% |
| GH - Sabrient Insider Buying | GUGG INSDR SENT | 18383M209 | $641 | 13,670 | 0.0% |
| CA Inc. | COM | 12673P105 | $665 | 19,753 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $675 | 12,570 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $698 | 17,545 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $737 | 3,310 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $757 | 21,433 | 0.0% |
| PS - S&P Small-Cap Energy | S&P SMCP ENE | 73937B704 | $759 | 16,380 | 0.0% |
| VG - Ftse Europe(VGK) | FTSE EUROPE ETF | 922042874 | $784 | 13,325 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $792 | 4,470 | 0.0% |
| Health Care Trust of Amer | CL A | 42225P105 | $797 | 80,950 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $813 | 13,520 | 0.0% |
| Energizer Holdings, Inc | COM | 29266R108 | $820 | 7,575 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $833 | 11,298 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $843 | 10,356 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $910 | 21,950 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $930 | 12,670 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $981 | 54,140 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $989 | 11,930 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $996 | 10,856 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $1.0K | 3,215 | 0.0% |
| Lynondell Baseel IND NV(LYB) | SHS - A - | N53745100 | $1.0K | 12,985 | 0.0% |
| American Intl Group | COM | 26874784 | $1.0K | 20,475 | 0.0% |
| Precision Castparts Corporation | COM | 740189105 | $1.1K | 3,925 | 0.0% |
| IS - S&P US Preferreds(PFF) | US PFD STK IX | 464288687 | $1.2K | 32,322 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $1.2K | 14,315 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1.2K | 30,425 | 0.0% |
| PS - Water Resources | WATER RESOURCE | 73935X575 | $1.3K | 48,614 | 0.0% |
| PS - Short S&P 500 | PSHS SHRT S&P500 | 74347R503 | $1.3K | 51,500 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $1.3K | 17,692 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 44,411 | 0.0% |
| Companhia de Bebidas DAS AME(ABEV) | SPON ADR PFD | 02319V103 | $1.4K | 185,275 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4K | 30,160 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $1.5K | 39,486 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $1.5K | 23,930 | 0.0% |
| IS - Russell 1000 Value (Large-Cap)(IWD) | RUSL 1000 VAL | 464287598 | $1.6K | 16,971 | 0.0% |
| IS - Russell Midcap Growth(IWP) | RUSL MCP GRW | 464287481 | $1.6K | 19,198 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.6K | 31,340 | 0.0% |
| PS - Buyback Achievers | DYNA BYBK ACH | 73935X286 | $1.7K | 40,040 | 0.0% |
| Symantec Corp. | COM | 871503108 | $1.8K | 75,308 | 0.0% |
| Accenture PLC(ACN) | SHS Class A | G1151C101 | $1.8K | 21,825 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $1.9K | 28,985 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 22,051 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.1K | 25,786 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $2.1K | 63,760 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 13,156 | 0.0% |
| IS - S&P Global Timber(WOOD) | S&P GTFIDX ETF | 464288174 | $2.2K | 41,880 | 0.0% |
| Liberty Media Interactive | INT COM SER A | 53071M104 | $2.2K | 75,745 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 18,955 | 0.0% |