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 |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $87 | 675 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $89 | 7,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $90 | 2,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $90 | 1,075 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $92 | 3,194 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $93 | 1,117 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $96 | 1,717 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $96 | 3,800 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $97 | 1,200 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $99 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $100 | 1,279 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $100 | 1,850 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $101 | 2,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $101 | 1,890 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $105 | 3,554 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $106 | 1,184 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $107 | 2,222 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $108 | 1,000 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $108 | 4,790 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $108 | 9,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $109 | 24,525 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $112 | 3,200 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $112 | 1,925 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $114 | 2,660 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $114 | 1,632 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $118 | 1,800 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $121 | 2,400 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $122 | 2,800 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $124 | 2,060 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $124 | 3,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $126 | 2,556 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $127 | 1,312 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $127 | 6,037 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $128 | 7,099 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $129 | 5,200 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $129 | 3,900 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $130 | 2,800 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $132 | 1,800 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $135 | 5,287 | 0.0% |
| Chubb Corp | COM | 171232101 | $135 | 1,600 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $138 | 1,283 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $142 | 3,766 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $146 | 1,983 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $147 | 2,590 | 0.0% |
| DOW Chem Co | COM | 260543103 | $149 | 4,639 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $152 | 5,359 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $156 | 2,270 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $157 | 4,542 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $159 | 2,712 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $161 | 4,900 | 0.0% |