Q3 2013 Holdings
Filed 2013-10-23 | 675 holdings | $313.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $25 | 647 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $25 | 130 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $25 | 747 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $25 | 931 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $26 | 292 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $26 | 1,395 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $26 | 390 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $26 | 1,151 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $26 | 582 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $26 | 600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $27 | 400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $27 | 564 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27 | 448 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $27 | 400 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $27 | 314 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $28 | 466 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $28 | 913 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $28 | 1,670 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28 | 452 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $29 | 394 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $29 | 171 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $29 | 348 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29 | 500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $30 | 282 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31 | 1,076 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $31 | 4,000 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $31 | 875 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $32 | 1,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $32 | 550 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $32 | 573 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $32 | 2,897 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $32 | 1,511 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $33 | 700 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $33 | 1,034 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $33 | 831 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $33 | 375 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $33 | 1,200 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $33 | 28,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $33 | 2,254 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33 | 1,208 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $34 | 1,010 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $34 | 500 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $34 | 1,000 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $34 | 561 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35 | 700 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $35 | 341 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $35 | 1,265 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $35 | 428 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $35 | 529 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $36 | 3,067 | 0.0% |