Q3 2013 Holdings
Filed 2013-10-15 | 119 holdings | $587.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green MTN Coffee Roasters in | COM | 393122106 | $3 | 45 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3 | 69 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3 | 141 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3 | 49 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3 | 58 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3 | 69 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $3 | 71 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $3 | 126 | 0.0% |
| Ishares(IDV)A | INTL SEL DIV ETF | 464288448 | $3 | 73 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3 | 56 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3 | 32 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3 | 60 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3 | 50 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3 | 52 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3 | 158 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4 | 39 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4 | 137 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4 | 26 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4 | 24 | 0.0% |
| Techne Corp | COM | 878377100 | $4 | 65 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $4 | 96 | 0.0% |
| Wisdomtree TR(DEM)A | EMERG MKTS ETF | 97717W315 | $4 | 80 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $4 | 207 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4 | 95 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $4 | 165 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4 | 68 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $4 | 71 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4 | 84 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $4 | 101 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4 | 91 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4 | 105 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4 | 90 | 0.0% |
| ACE LTD | SHS | H0023R105 | $4 | 45 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4 | 247 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $4 | 69 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4 | 52 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4 | 69 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4 | 121 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4 | 144 | 0.0% |
| Powershares ETF TR IIA | S&P SMCP C DIS | 73937B506 | $4 | 85 | 0.0% |
| Powershares ETF TrustA | DYN BIOT & GEN | 73935X856 | $4 | 120 | 0.0% |
| Powershares ETF TrustA | DYN MEDIA PORT | 73935X823 | $4 | 170 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4 | 88 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4 | 69 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4 | 47 | 0.0% |
| Powershares ETF TrustA | DYN LSR & ENT | 73935X757 | $4 | 125 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $4 | 71 | 0.0% |
| Powershares ETF TrustA | WNDRHLL CLN EN | 73935X500 | $4 | 660 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4 | 96 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $4 | 494 | 0.0% |