Q2 2013 Holdings
Filed 2013-08-14 | 916 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $125 | 2,875 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $127 | 1,850 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $127 | 2,250 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $129 | 5,560 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $130 | 10,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $130 | 4,422 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $131 | 2,080 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $132 | 2,996 | 0.0% |
| Spdr Series Trust | NUVN BR NY MUNI | 78464A433 | $133 | 5,850 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $135 | 2,210 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $135 | 5,646 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $135 | 5,257 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $136 | 2,045 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $138 | 4,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $140 | 10,000 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $141 | 3,087 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $142 | 1,322 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $143 | 2,017 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $145 | 5,265 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $146 | 3,550 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $149 | 12,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $151 | 172 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $151 | 2,120 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $151 | 3,460 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $152 | 2,730 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $152 | 3,365 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $161 | 1,525 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $166 | 2,892 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $167 | 1,406 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $168 | 4,020 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $168 | 1,632 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $169 | 2,862 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $172 | 684 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $175 | 3,853 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $181 | 3,620 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $187 | 2,574 | 0.0% |
| Home Properties Inc | COM | 437306103 | $196 | 3,005 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $196 | 2,911 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $198 | 7,565 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $206 | 4,439 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $210 | 4,370 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $218 | 14,362 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $221 | 14,264 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $222 | 17,298 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $224 | 3,319 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $227 | 3,425 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $233 | 2,443 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $234 | 7,200 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $239 | 2,312 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $251 | 5,170 | 0.0% |