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 |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM) | COM | 198516106 | $257 | 4,249 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $261 | 4,288 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $267 | 6,375 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $271 | 7,200 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $280 | 3,340 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $282 | 3,920 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $285 | 9,645 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $290 | 8,070 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $298 | 6,973 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $300 | 3,176 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $300 | 3,954 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $316 | 5,392 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $317 | 7,615 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $317 | 6,739 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $318 | 3,118 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $320 | 2,495 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $323 | 6,186 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $330 | 7,750 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $332 | 11,915 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $351 | 1,670 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $380 | 3,199 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $383 | 5,813 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $386 | 24,450 | 0.0% |
| Amgen Inc | COM | 31162100 | $391 | 3,454 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $392 | 6,774 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $392 | 4,665 | 0.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $418 | 20,400 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $423 | 12,800 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $435 | 4,374 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $437 | 13,727 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $440 | 9,738 | 0.0% |
| URS Corp New | COM | 903236107 | $441 | 8,180 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $442 | 6,567 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $443 | 4,324 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $448 | 6,935 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $449 | 2,715 | 0.0% |
| Agco Corp(AGCO) | AGCO CORP | 001084102 | $463 | 7,559 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $498 | 14,219 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $513 | 10,991 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $542 | 11,295 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $546 | 7,077 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $594 | 8,955 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $607 | 6,030 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $674 | 9,633 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $675 | 16,657 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $708 | 7,425 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $773 | 21,285 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $799 | 6,955 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $802 | 11,445 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $880 | 26,544 | 0.0% |