Q3 2013 Holdings
Filed 2013-10-23 | 647 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $27 | 340 | 0.0% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $27 | 400 | 0.0% |
| GTX Inc del | COM | 40052B108 | $27 | 13,500 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $27 | 1,060 | 0.0% |
| Vectren Corp | COM | 92240G101 | $27 | 800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $27 | 280 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28 | 380 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $28 | 1,250 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $28 | 330 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $28 | 758 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $28 | 400 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $29 | 375 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $30 | 900 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $30 | 1,500 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $30 | 5,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $30 | 426 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $30 | 500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $31 | 542 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $31 | 3,810 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $32 | 900 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $32 | 448 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $32 | 400 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $32 | 500 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $32 | 1,130 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32 | 366 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $32 | 4,900 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $32 | 2,217 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $34 | 800 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $34 | 3,025 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $35 | 606 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $35 | 453 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $35 | 5,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35 | 440 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35 | 550 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $35 | 1,250 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $36 | 479 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $36 | 313 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $37 | 365 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $37 | 1,433 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $38 | 1,200 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $38 | 3,657 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $38 | 862 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $38 | 1,050 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $38 | 1,675 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38 | 200 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $38 | 291 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $39 | 685 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $39 | 788 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $39 | 923 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $39 | 1,588 | 0.0% |