Q2 2013 Holdings
Filed 2013-07-26 | 663 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16 | 310 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $16 | 675 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $16 | 400 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $16 | 1,410 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16 | 75 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16 | 366 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $17 | 394 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $17 | 300 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $17 | 1,210 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17 | 500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $17 | 1,200 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $17 | 948 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17 | 141 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17 | 227 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $17 | 750 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $18 | 2,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18 | 375 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $18 | 501 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $18 | 950 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $18 | 240 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $18 | 389 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19 | 435 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $19 | 225 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19 | 500 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $19 | 375 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $19 | 518 | 0.0% |
| Starz | COM SER A | 85571Q102 | $19 | 883 | 0.0% |
| Inergy Midstream LP | U LTD PARTNERS | 45671U106 | $19 | 861 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $19 | 564 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $20 | 568 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20 | 1,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $20 | 400 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $20 | 3,485 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $21 | 1,250 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $21 | 520 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $21 | 264 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $21 | 1,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22 | 1,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $22 | 401 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $22 | 931 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $22 | 100 | 0.0% |
| ACE LTD | SHS | H0023R105 | $22 | 250 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $22 | 146 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $22 | 350 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23 | 280 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $23 | 592 | 0.0% |
| Washington Post Co | CL B | 939640108 | $23 | 48 | 0.0% |
| Ishares TR(GVI) | BARCLYS INTER GV | 464288612 | $23 | 210 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $23 | 1,000 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $24 | 340 | 0.0% |