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 |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $127 | 1,510 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $128 | 1,285 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $131 | 1,222 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $131 | 1,488 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $131 | 2,250 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $134 | 3,550 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $136 | 3,740 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $137 | 10,600 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $138 | 896 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $140 | 2,875 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $142 | 4,973 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $143 | 2,080 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $144 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $145 | 2,996 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $147 | 4,390 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $150 | 1,451 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $151 | 4,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $151 | 3,720 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $151 | 10,000 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $154 | 5,265 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $155 | 3,239 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $157 | 4,240 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $158 | 3,360 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $158 | 2,056 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $161 | 2,743 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $161 | 1,135 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $162 | 3,370 | 0.0% |
| Home Properties Inc | COM | 437306103 | $163 | 2,760 | 0.0% |
| Google Inc | CL A | 38259P508 | $164 | 187 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $165 | 2,444 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $172 | 3,171 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $172 | 2,578 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $178 | 1,667 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $179 | 2,730 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $186 | 4,021 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $192 | 4,324 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $196 | 8,800 | 0.0% |
| BED Bath & Beyond Inc | COM | 771740107 | $196 | 62,687 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $197 | 2,647 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $204 | 3,620 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $217 | 2,593 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $220 | 15,796 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $221 | 5,353 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $232 | 4,395 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $234 | 3,338 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $235 | 3,604 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $236 | 14,362 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $237 | 3,225 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $247 | 3,580 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $256 | 3,910 | 0.0% |