Q3 2013 Holdings
Filed 2013-10-24 | 579 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $578 | 14,235 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $586 | 28,356 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $588 | 10,175 | 0.0% |
| Directv | COM | 25490A309 | $589 | 9,846 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $590 | 7,633 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $592 | 21,628 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $593 | 5,929 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $595 | 41,402 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $598 | 51,412 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $599 | 33,369 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $600 | 15,555 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $608 | 9,475 | 0.0% |
| Cabelas Inc | COM | 126804301 | $612 | 9,709 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $618 | 7,504 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $618 | 14,251 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $618 | 7,053 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $629 | 11,323 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $633 | 2,025 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $634 | 29,008 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $635 | 28,079 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $639 | 5,992 | 0.0% |
| Airgas Inc | COM | 9363102 | $640 | 6,033 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $641 | 13,378 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $642 | 8,715 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $643 | 9,800 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $643 | 15,320 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $646 | 20,663 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $654 | 8,055 | 0.0% |
| Source Cap Inc | COM | 836144105 | $657 | 10,580 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $658 | 7,047 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $665 | 12,830 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $666 | 5,224 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $672 | 8,765 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $674 | 9,660 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $686 | 8,785 | 0.0% |
| Perrigo Co | COM | 714290103 | $689 | 5,583 | 0.0% |
| Lorillard Inc | COM | 544147101 | $695 | 15,523 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $695 | 9,698 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $698 | 6,116 | 0.0% |
| Medtronic Inc | COM | 585055106 | $699 | 13,119 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $702 | 8,301 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $702 | 9,011 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $706 | 8,645 | 0.0% |
| Bard C R Inc | COM | 67383109 | $710 | 6,160 | 0.0% |
| Powershares ETF Trust II | DWA SC TECHLDR | 73936Q744 | $712 | 19,265 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $724 | 12,907 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $725 | 9,362 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $729 | 11,103 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $731 | 29,220 | 0.0% |
| Petsmart Inc | COM | 716768106 | $732 | 9,597 | 0.0% |