Q3 2013 Holdings
Filed 2013-11-15 | 255 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 105,546 | 28.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 37,472 | 25.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 161,903 | 22.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.8M | 75,061 | 16.6% |
| Autonation Inc(AN) | COM | 05329W102 | $522.0K | 10,000 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $364.0K | 5,235 | 2.2% |
| W T B Finl Corp(WTBFB) | CL B NON VTG | 929334209 | $45.2K | 306,357 | 0.3% |
| 82.3868% Interest in JNP INV | COM | 46622A900 | $14.3K | 10 | 0.1% |
| Mcmillen Family Limited Part | COM | 58231A908 | $11.0K | 95 | 0.1% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $8.8K | 360,084 | 0.1% |
| 3X5 Special Opportunity Fund | COM | MA1433287 | $6.7K | 1 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 80,900 | 0.0% |
| Common Sense Long-Biased | COM | 20266B904 | $6.1K | 1 | 0.0% |
| "accumetrics Investors II, Ll" | COM | MA1433279 | $5.6K | 1 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.4K | 73,230 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 70,593 | 0.0% |
| 1Harbor Village LLC | COM | 41146A908 | $5.4K | 1 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 62,240 | 0.0% |
| "walker Group Holdings, Llc" | COM | MA1436835 | $5.1K | 1 | 0.0% |
| "walker Group Holdings, Llc" | COM | MA1436843 | $5.1K | 1 | 0.0% |
| Berens Global Value Fund (QP | COM | MA1433758 | $4.9K | 1 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 145,917 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.8K | 25,198 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6K | 58,441 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 87,780 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 24,405 | 0.0% |
| Emerge Lllp; 15% Interest | COM | MA1433733 | $4.5K | 1 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 36,263 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.3K | 55,493 | 0.0% |
| Mylan Inc | COM | 628530107 | $4.3K | 111,483 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 104,109 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 26,583 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.2K | 72,256 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.1K | 130,059 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 57,639 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.1K | 160,109 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 54,206 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.1K | 103,854 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 56,302 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.0K | 15,339 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.9K | 73,211 | 0.0% |
| Apple Inc | COM | 37833100 | $3.9K | 8,174 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $3.9K | 50,142 | 0.0% |
| Treehouse Apartments Essex | COM | 89467A908 | $3.9K | 26,916 | 0.0% |
| Applied Matls Inc | COM | 38222105 | $3.8K | 216,627 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 58,752 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 56,144 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 113,587 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.6K | 58,181 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.5K | 137,114 | 0.0% |