Q3 2013 Holdings
Filed 2013-10-23 | 675 holdings | $313.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $36 | 3,067 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $37 | 9,575 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $37 | 491 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $37 | 820 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $38 | 261 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $38 | 244 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $38 | 1,113 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $38 | 122 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $38 | 1,238 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39 | 1,040 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $40 | 900 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $40 | 8,720 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $41 | 417 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $41 | 2,931 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $41 | 5,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $41 | 61 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $42 | 511 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $43 | 551 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $44 | 686 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $44 | 921 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $45 | 3,000 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $45 | 943 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $46 | 976 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $46 | 1,328 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $46 | 430 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $50 | 652 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $51 | 2,990 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $51 | 1,542 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $51 | 4,650 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $51 | 700 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $52 | 2,000 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $52 | 1,608 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $52 | 476 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $52 | 2,470 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $53 | 700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $53 | 708 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $53 | 500 | 0.0% |
| Chubb Corp | COM | 171232101 | $54 | 600 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $54 | 3,078 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $56 | 856 | 0.0% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $56 | 728 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $58 | 1,526 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $59 | 1,405 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $60 | 911 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $60 | 893 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61 | 1,307 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $62 | 983 | 0.0% |
| ACE LTD | SHS | H0023R105 | $63 | 672 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $68 | 357 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $69 | 935 | 0.0% |