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 |
|---|---|---|---|---|---|
| China Mobile Limited | SPONSORED ADR | 16941M109 | $49 | 857 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $50 | 875 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $50 | 2,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $50 | 892 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $50 | 907 | 0.0% |
| Chipmos Tech Bermuda LTD | SHS | G2110R106 | $50 | 2,760 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $50 | 950 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $51 | 280 | 0.0% |
| Ishares(NYF) | NY AMTFRE MU ETF | 464288323 | $51 | 485 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $52 | 549 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $53 | 975 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $53 | 1,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $53 | 2,659 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $53 | 1,440 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $54 | 625 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $54 | 4,960 | 0.0% |
| Baxter Intl Inc(BAYA) | COM | 072730302 | $54 | 453 | 0.0% |
| Scana Corp New | COM | 80589M102 | $55 | 1,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $55 | 1,053 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $55 | 2,225 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $56 | 2,200 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $56 | 683 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $57 | 1,103 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $57 | 1,800 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $57 | 43,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $57 | 913 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $57 | 862 | 0.0% |
| Analog Devices Inc | COM | 035229103 | $58 | 582 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $58 | 5,707 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $59 | 2,831 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $59 | 635 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $60 | 1,614 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $60 | 1,070 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $60 | 5,350 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $60 | 758 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $60 | 326 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $60 | 390 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $61 | 1,041 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $61 | 2,400 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $61 | 6,113 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $61 | 700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $61 | 2,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $61 | 1,185 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $62 | 1,265 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $62 | 936 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $62 | 2,688 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $62 | 1,790 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $63 | 1,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $64 | 1,242 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $64 | 2,450 | 0.0% |