Q4 2013 Holdings
Filed 2014-02-07 | 811 holdings | $18.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iconix Brand Group IncA | COM | 451055107 | $1.0K | 25,260 | 0.0% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $1.0K | 13,536 | 0.0% |
| Rydex ETF TrustA | GUG S&P500EQWTFI | 78355W858 | $1.1K | 26,950 | 0.0% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $1.1K | 19,670 | 0.0% |
| Vanguard World FDS(VAW)A | MATERIALS ETF | 92204A801 | $1.1K | 10,512 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,016 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $1.2K | 10,411 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.2K | 14,241 | 0.0% |
| Rydex ETF TrustA | GUG S&P500EQWTTE | 78355W817 | $1.2K | 15,425 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $1.3K | 24,021 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.3K | 12,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 5,940 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.5K | 18,551 | 0.0% |
| Ishares(TIP)A | TIPS BD ETF | 464287176 | $1.5K | 13,677 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.5K | 42,986 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $1.5K | 19,178 | 0.0% |
| Ishares(PFF)A | U.S. PFD STK ETF | 464288687 | $1.6K | 43,453 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 18,000 | 0.0% |
| First TR Exchange Traded FD(FXO)A | FINLS ALPHADEX | 33734X135 | $1.8K | 81,205 | 0.0% |
| Cinemark Holdings Inc(CNK)A | COM | 17243V102 | $1.9K | 55,672 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.9K | 45,848 | 0.0% |
| Westpac BKG CorpA | SPONSORED ADR | 961214301 | $1.9K | 65,769 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $2.1K | 26,066 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $2.1K | 11,111 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $2.1K | 12,865 | 0.0% |
| Spdr Series Trust(XRT)A | S&P RETAIL ETF | 78464A714 | $2.2K | 24,610 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $2.6K | 61,711 | 0.0% |
| General Electric CoA | COM | 369604103 | $2.7K | 94,570 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $2.7K | 89,795 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $2.7K | 93,772 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.7K | 28,515 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $2.8K | 47,115 | 0.0% |
| CDN Imperial BK of Commerce(CM)A | COM | 136069101 | $2.8K | 32,514 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.8K | 91,531 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $3.0K | 31,013 | 0.0% |
| Mcgraw Hill Finl IncA | COM | 580645109 | $3.0K | 38,674 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $3.1K | 34,300 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $3.2K | 45,726 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.2K | 86,170 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $3.2K | 42,520 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $3.3K | 39,479 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.5K | 34,928 | 0.0% |
| Ishares(GVI)A | INTRM GOV/CR ETF | 464288612 | $3.6K | 32,479 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.9K | 21,378 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $4.3K | 112,928 | 0.0% |
| Michael Kors Hldgs LTDA | SHS | G60754101 | $4.5K | 55,720 | 0.0% |
| E M C Corp MassA | COM | 268648102 | $4.6K | 181,672 | 0.0% |
| Wyndham Worldwide CorpA | COM | 98310W108 | $4.7K | 63,473 | 0.0% |
| Netease Inc(NTES)A | SPONSORED ADR | 64110W102 | $4.8K | 60,435 | 0.0% |
| Express Scripts Hldg CoA | COM | 30219G108 | $5.0K | 71,865 | 0.0% |