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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $15 | 370 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $15 | 800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $15 | 215 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $15 | 251 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $15 | 500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15 | 194 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $15 | 398 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $15 | 260 | 0.0% |
| Alliance Data Systems Corp | COM | 020875209 | $15 | 4,141 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $15 | 201 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $16 | 315 | 0.0% |
| II VI Inc | COM | 902104108 | $16 | 880 | 0.0% |
| Towers Watson & Co | CL A | 90130N103 | $16 | 145 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $16 | 328 | 0.0% |
| Medtronic Inc | COM | 585055106 | $16 | 298 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $16 | 239 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $16 | 712 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $16 | 2,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16 | 60 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $16 | 160 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $16 | 604 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $16 | 274 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $16 | 330 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16 | 307 | 0.0% |
| Directv | COM | 25490A309 | $17 | 279 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17 | 128 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $17 | 319 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $17 | 1,532 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $17 | 162 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $17 | 619 | 0.0% |
| Walgreen Co | COM | 931422109 | $18 | 336 | 0.0% |
| American Assets TR Inc(TWEIX) | COM | 025076100 | $18 | 2,004 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $18 | 240 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18 | 247 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $18 | 310 | 0.0% |
| Aaon Inc(AAON) | AAON INC | 000360206 | $18 | 675 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $18 | 225 | 0.0% |
| Omnicare Inc | COM | 681904108 | $18 | 317 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $18 | 882 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $18 | 271 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $18 | 1,300 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $18 | 213 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $18 | 2,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19 | 247 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $19 | 442 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $19 | 300 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $19 | 282 | 0.0% |
| Cigna Corporation | COM | 125509109 | $19 | 249 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $19 | 974 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $19 | 241 | 0.0% |