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 |
|---|---|---|---|---|---|
| AVG Technologies N V | SHS | N07831105 | $65 | 2,610 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $65 | 1,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $66 | 2,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $67 | 1,325 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $67 | 655 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $68 | 5,068 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $68 | 3,965 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $68 | 4,925 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $68 | 2,894 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $68 | 715 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $68 | 1,247 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $68 | 1,010 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $69 | 1,480 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $69 | 2,019 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $69 | 1,465 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $69 | 2,675 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $69 | 3,425 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $70 | 957 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $70 | 5,202 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $70 | 931 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $70 | 976 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $71 | 1,391 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $71 | 3,325 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $71 | 1,070 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $71 | 723 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $72 | 1,198 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $72 | 1,833 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $74 | 3,205 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $75 | 4,566 | 0.0% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $75 | 1,600 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $75 | 1,698 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $75 | 1,180 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $75 | 2,300 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $75 | 2,180 | 0.0% |
| Hospira Inc | COM | 441060100 | $76 | 1,950 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $77 | 145 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $77 | 1,912 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $77 | 4,504 | 0.0% |
| Xerox Corp | COM | 984121103 | $77 | 7,410 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $77 | 865 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $78 | 1,450 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $78 | 1,046 | 0.0% |
| Spdr Series Trust | NUVN BR NY MUNI | 78464A433 | $79 | 3,500 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $79 | 1,830 | 0.0% |
| Praxair Inc | COM | 74005P104 | $79 | 658 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $79 | 1,245 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $80 | 3,182 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $80 | 1,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $80 | 1,016 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $83 | 2,294 | 0.0% |