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 |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $77 | 1,800 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $78 | 4,600 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $79 | 743 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $80 | 16,185 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $80 | 1,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $81 | 1,006 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $81 | 4,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $81 | 2,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $82 | 5,725 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $83 | 990 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $84 | 1,202 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $86 | 1,200 | 0.0% |
| Exelis Inc | COM | 30162A108 | $87 | 5,525 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $88 | 1,676 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $92 | 1,203 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $92 | 1,075 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $93 | 833 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $94 | 3,100 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $95 | 7,400 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $96 | 3,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $96 | 2,222 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $96 | 3,196 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $98 | 4,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $100 | 2,420 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $106 | 1,282 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $109 | 5,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $110 | 1,184 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $111 | 2,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $112 | 5,438 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $117 | 2,350 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $118 | 2,800 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $119 | 2,400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $122 | 3,277 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $122 | 875 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $123 | 4,868 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $123 | 24,525 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $124 | 2,660 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $126 | 3,600 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $127 | 1,632 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $128 | 3,555 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $128 | 1,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $128 | 2,390 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $129 | 2,556 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $129 | 1,800 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $129 | 1,925 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $132 | 1,600 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $133 | 3,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $137 | 7,616 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $138 | 2,060 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $138 | 1,288 | 0.0% |