Q2 2013 Holdings
Filed 2013-08-14 | 439 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $183 | 2,047 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $183 | 2,122 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $186 | 5,336 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $187 | 3,718 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $200 | 2,329 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $201 | 2,926 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $201 | 2,535 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $203 | 6,841 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $207 | 8,524 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $210 | 7,494 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $215 | 3,265 | 0.0% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $219 | 1,699 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $233 | 3,149 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $241 | 1,562 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $249 | 627 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $259 | 9,855 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $264 | 3,124 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $289 | 5,362 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $291 | 4,606 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $292 | 12,205 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $292 | 22,645 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $304 | 4,418 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $304 | 9,807 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $306 | 7,936 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $313 | 9,693 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $313 | 4,798 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $316 | 3,858 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $316 | 5,737 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $321 | 14,671 | 0.0% |
| Walgreen Co | COM | 931422109 | $323 | 7,302 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $327 | 4,116 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $335 | 3,259 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $339 | 5,827 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $341 | 10,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $342 | 5,762 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $345 | 5,289 | 0.0% |
| Tenneco Inc | COM | 880349105 | $352 | 7,784 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $354 | 6,194 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $354 | 3,400 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $356 | 6,906 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $356 | 22,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $358 | 10,552 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $358 | 4,380 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $360 | 9,330 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $362 | 8,229 | 0.0% |
| Ishares TR(AGZ) | AGENCY BD FD | 464288166 | $363 | 3,275 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $364 | 5,994 | 0.0% |
| Spdr Series Trust(SPMB) | BRC MTG BCKD BD | 78464A383 | $368 | 13,875 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $368 | 5,618 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $371 | 9,000 | 0.0% |