Q2 2013 Holdings
Filed 2013-08-14 | 916 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| II VI Inc | COM | 902104108 | $14 | 880 | 0.0% |
| Pentair LTD | SHS | 709631105 | $14 | 236 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14 | 470 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14 | 128 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $14 | 260 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $14 | 2,020 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14 | 641 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $14 | 500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $15 | 148 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15 | 343 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $15 | 295 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $15 | 800 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $15 | 604 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $15 | 395 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $15 | 225 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $15 | 2,000 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $15 | 1,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $15 | 257 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $15 | 201 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $15 | 381 | 0.0% |
| HCP Inc | COM | 40414L109 | $15 | 320 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $15 | 398 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $15 | 315 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $15 | 181 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16 | 637 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $16 | 383 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $16 | 132 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $16 | 342 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16 | 334 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $16 | 330 | 0.0% |
| RMR Real Estate Income Fund | COM | RIF24175 | $16 | 773 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $16 | 351 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $16 | 271 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $16 | 213 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $16 | 708 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $17 | 800 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $17 | 2,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $17 | 494 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18 | 161 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $18 | 240 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18 | 247 | 0.0% |
| Medtronic Inc | COM | 585055106 | $18 | 349 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18 | 519 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $18 | 502 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $18 | 163 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $18 | 390 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $18 | 683 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $18 | 292 | 0.0% |
| Cigna Corporation | COM | 125509109 | $18 | 252 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19 | 218 | 0.0% |