Q2 2013 Holdings
Filed 2013-07-26 | 674 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michael Kors Hldgs LTD | SHS | G60754101 | $25 | 400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25 | 500 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $25 | 500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26 | 100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $26 | 525 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $26 | 300 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $26 | 600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $26 | 660 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $27 | 480 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $28 | 600 | 0.0% |
| Northeast Utils | COM | 664397106 | $28 | 668 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $28 | 425 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $29 | 925 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $30 | 365 | 0.0% |
| Ishares TR(IHE) | DJ PHARMA INDX | 464288836 | $30 | 300 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $31 | 200 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $31 | 600 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $31 | 595 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31 | 170 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32 | 900 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $32 | 500 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $33 | 467 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $33 | 666 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $34 | 700 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $34 | 1,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $34 | 500 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $34 | 280 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $37 | 550 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $37 | 800 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $37 | 330 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $37 | 1,718 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $38 | 552 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $38 | 600 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $39 | 500 | 0.0% |
| Staples Inc | COM | 855030102 | $39 | 2,450 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $39 | 400 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $40 | 500 | 0.0% |
| Ishares TR(ISCG) | SMLL GRWTH IDX | 464288604 | $40 | 370 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $41 | 2,725 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $41 | 800 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $41 | 450 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $42 | 375 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $42 | 1,089 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $42 | 1,480 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $42 | 1,410 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $43 | 735 | 0.0% |
| Hospira Inc | COM | 441060100 | $44 | 1,160 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $44 | 1,300 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $44 | 600 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $45 | 700 | 0.0% |