Q3 2013 Holdings
Filed 2013-10-23 | 659 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $43 | 800 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $44 | 450 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $44 | 2,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $44 | 825 | 0.0% |
| Hospira Inc | COM | 441060100 | $45 | 1,160 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $45 | 600 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $45 | 660 | 0.0% |
| Ishares(ISCG) | MRGSTR SM CP GR | 464288604 | $46 | 370 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $46 | 5,624 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $46 | 360 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $47 | 1,300 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $47 | 375 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $47 | 1,200 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $47 | 800 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $48 | 1,979 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $49 | 1,410 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $50 | 9,517 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $51 | 600 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $52 | 1,061 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $53 | 13,900 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $55 | 1,000 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $55 | 1,102 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $58 | 800 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $60 | 1,225 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $60 | 5,803 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $60 | 1,020 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $61 | 1,400 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $61 | 1,175 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $61 | 1,388 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $64 | 1,100 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $65 | 1,080 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $66 | 915 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $67 | 1,011 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $68 | 730 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $70 | 895 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $70 | 1,480 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $70 | 900 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $70 | 1,000 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $71 | 1,166 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $71 | 698 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $71 | 749 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $72 | 1,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $72 | 1,400 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $72 | 1,400 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $73 | 673 | 0.0% |
| Symantec Corp | COM | 871503108 | $74 | 3,000 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $75 | 3,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $75 | 28,280 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $77 | 1,000 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $77 | 1,050 | 0.0% |