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 |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $10 | 115 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10 | 144 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $10 | 303 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10 | 124 | 0.0% |
| Ishares TR(GVI) | BARCLYS INTER GV | 464288612 | $10 | 94 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $10 | 93 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10 | 548 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $10 | 169 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10 | 200 | 0.0% |
| Ishares(LQD)A | IBOXX INV CP ETF | 464287242 | $10 | 84 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $11 | 102 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $11 | 775 | 0.0% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $11 | 200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11 | 173 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $11 | 412 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11 | 729 | 0.0% |
| America Movil SAB de CV(AMXN)A | SPON ADR L SHS | 02364W105 | $12 | 600 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $12 | 230 | 0.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $12 | 700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12 | 214 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12 | 232 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12 | 363 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $12 | 354 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $13 | 632 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13 | 179 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13 | 311 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13 | 360 | 0.0% |
| Ishares(IEF)A | 7-10 Y TR BD ETF | 464287440 | $13 | 131 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13 | 215 | 0.0% |
| Ishares(IYZ)A | U.S. TELECOM ETF | 464287713 | $14 | 490 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $14 | 1,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14 | 334 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14 | 185 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14 | 164 | 0.0% |
| Ishares(IYC)A | U.S. CNSM SV ETF | 464287580 | $14 | 128 | 0.0% |
| Powershares ETF TrustA | DYN PHRMA PORT | 73935X799 | $15 | 323 | 0.0% |
| Pioneer Southwst Enrg Prtnr | UNIT LP INT | 72388B106 | $15 | 432 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $15 | 150 | 0.0% |
| Ishares(IYH)A | US HLTHCARE ETF | 464287762 | $16 | 146 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $16 | 130 | 0.0% |
| Proshares TR(XPP)A | ULT FTSE CHINA25 | 74347X880 | $16 | 300 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $17 | 261 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17 | 500 | 0.0% |
| Yahoo IncA | COM | 984332106 | $17 | 500 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $18 | 450 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $18 | 400 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18 | 221 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $18 | 788 | 0.0% |
| Hancock John PFD Income FD(HPI)A | SH BEN INT | 41013W108 | $18 | 949 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19 | 434 | 0.0% |