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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $19 | 554 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $19 | 1,302 | 0.0% |
| First TR Exchange Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $19 | 300 | 0.0% |
| Convergys Corp | COM | 212485106 | $19 | 1,080 | 0.0% |
| Cedar Fair L PA | DEPOSITRY UNIT | 150185106 | $20 | 450 | 0.0% |
| Intermec Inc | COM | 458786100 | $20 | 2,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20 | 490 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20 | 200 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $20 | 2,957 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20 | 300 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $22 | 643 | 0.0% |
| Proshares TR(SSO)A | PSHS ULT S&P 500 | 74347R107 | $22 | 260 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $22 | 348 | 0.0% |
| Spectrum Pharmaceuticals IncA | COM | 84763A108 | $22 | 2,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $23 | 200 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $24 | 291 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $24 | 1,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $24 | 600 | 0.0% |
| Dell Inc | COM | 24702R101 | $24 | 1,800 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $25 | 924 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $25 | 474 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $25 | 426 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25 | 724 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $26 | 851 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26 | 351 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $26 | 300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26 | 323 | 0.0% |
| Walgreen Co | COM | 931422109 | $28 | 629 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $29 | 1,000 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $31 | 320 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $32 | 302 | 0.0% |
| GAP Inc del(GAP)A | COM | 364760108 | $33 | 819 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $33 | 384 | 0.0% |
| Chubb CorpA | COM | 171232101 | $34 | 378 | 0.0% |
| Hancock John PFD Income FD I(HPS)A | COM | 41021P103 | $35 | 2,115 | 0.0% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $36 | 5,500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $36 | 1,117 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $37 | 361 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $38 | 3,141 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $40 | 1,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $40 | 988 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $40 | 832 | 0.0% |
| Rockwell Collins IncA | COM | 774341101 | $41 | 600 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $43 | 1,111 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43 | 875 | 0.0% |
| Level 3 Communications IncA | COM NEW | 52729N308 | $44 | 1,666 | 0.0% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $44 | 985 | 0.0% |
| Ishares TR(IYJ) | DJ US INDUSTRL | 464287754 | $46 | 558 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $47 | 1,185 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $49 | 860 | 0.0% |