Q3 2013 Holdings
Filed 2013-10-23 | 647 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $16 | 100 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $17 | 400 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $17 | 750 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $17 | 423 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17 | 500 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $17 | 568 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $18 | 1,200 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $18 | 240 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18 | 227 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19 | 462 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $19 | 225 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $19 | 375 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19 | 281 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $19 | 948 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $19 | 325 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $19 | 3,485 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $19 | 1,410 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19 | 1,040 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $19 | 1,418 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $19 | 1,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $19 | 300 | 0.0% |
| Acxiom Corp | COM | 005125109 | $20 | 700 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $20 | 325 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20 | 375 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $20 | 389 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20 | 435 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $21 | 501 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $21 | 800 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $22 | 520 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $22 | 500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23 | 75 | 0.0% |
| ACE LTD | SHS | H0023R105 | $23 | 250 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $23 | 146 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $23 | 210 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $23 | 1,250 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $24 | 1,700 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $24 | 600 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $24 | 264 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $24 | 401 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $24 | 380 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $24 | 592 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $24 | 663 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $24 | 1,376 | 0.0% |
| Starz | COM SER A | 85571Q102 | $25 | 883 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $25 | 931 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $25 | 3,500 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $25 | 750 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $26 | 350 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $26 | 645 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26 | 1,500 | 0.0% |