Q3 2013 Holdings
Filed 2013-11-08 | 890 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $27 | 960 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $27 | 1,077 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $28 | 824 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $28 | 330 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $28 | 568 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $29 | 1,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29 | 224 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $29 | 1,054 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29 | 315 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $29 | 1,200 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $29 | 679 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $29 | 510 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $29 | 397 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $30 | 646 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $30 | 600 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $30 | 599 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $30 | 1,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $30 | 327 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30 | 394 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $30 | 582 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $31 | 1,000 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $31 | 480 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31 | 571 | 0.0% |
| Mylan Inc | COM | 628530107 | $31 | 811 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $32 | 637 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $32 | 1,590 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $32 | 804 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $32 | 1,352 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $32 | 539 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $33 | 300 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $34 | 577 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $34 | 1,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $34 | 1,850 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $34 | 500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $34 | 534 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $34 | 378 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $35 | 452 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $35 | 630 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $35 | 5,775 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $35 | 2,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $35 | 715 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $35 | 524 | 0.0% |
| Asbury Automotive Group Inc(ASAZY) | COM | 045387107 | $35 | 1,536 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $36 | 4,900 | 0.0% |
| Yahoo Inc | COM | 984332106 | $36 | 1,064 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $36 | 565 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $36 | 304 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $36 | 510 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $36 | 193 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $36 | 35 | 0.0% |