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 |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $962 | 4,255 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $965 | 11,422 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $979 | 8,737 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 12,916 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 10,824 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $1.1K | 9,085 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 33,703 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3K | 64,065 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 17,706 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,596 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 59,940 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 19,645 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 19,178 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.6K | 50,377 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 41,157 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1.7K | 20,120 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 43,370 | 0.1% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.8K | 57,923 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9K | 52,070 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 10,158 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.2K | 57,440 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,676 | 0.1% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $2.2K | 28,047 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 88,178 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 79,474 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.3K | 35,453 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.4K | 39,277 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.5K | 82,128 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.5K | 31,701 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.5K | 33,970 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 28,983 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 26,579 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.6K | 36,192 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 42,185 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.7K | 17,595 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.8K | 48,730 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 42,672 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.8K | 107,265 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 17,338 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 60,402 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 36,409 | 0.1% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $3.1K | 27,843 | 0.1% |
| Aflac Inc(AFL) | AFLAC INC | 001055102 | $3.1K | 49,201 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 61,317 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.2K | 21,675 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.2K | 63,128 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 95,480 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $3.3K | 44,865 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 28,142 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 100,449 | 0.1% |