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 |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $83 | 2,294 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $84 | 5,025 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $84 | 1,600 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $85 | 10,288 | 0.0% |
| American Elec PWR Inc(AHTFX) | COM | 026547406 | $85 | 7,575 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $85 | 2,600 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $87 | 880 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $87 | 1,600 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $89 | 2,240 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $89 | 1,560 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89 | 283 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $90 | 2,569 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $92 | 2,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $95 | 557 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $95 | 607 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $96 | 1,640 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $99 | 1,380 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $99 | 2,887 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $99 | 30,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $99 | 2,019 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2013 | 18383M589 | $100 | 4,800 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $100 | 4,700 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $101 | 778 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $101 | 3,595 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $101 | 1,945 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $101 | 890 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $101 | 5,235 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $102 | 1,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $103 | 2,153 | 0.0% |
| ABB LTD(ABJA) | ABB LTD | 000375204 | $105 | 4,402 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $106 | 2,378 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $107 | 2,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $107 | 7,597 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $108 | 2,527 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $109 | 2,421 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $110 | 1,334 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $112 | 6,391 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $114 | 3,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $114 | 1,942 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $114 | 711 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $116 | 1,678 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $118 | 2,601 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $119 | 3,134 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $121 | 2,318 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $121 | 593 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $122 | 2,030 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $122 | 1,298 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $123 | 1,129 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $125 | 971 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $126 | 4,117 | 0.0% |