Q3 2013 Holdings
Filed 2013-11-01 | 622 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5 | 157 | 0.0% |
| Altera Corp | COM | 021441100 | $5 | 134 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $5 | 150 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5 | 71 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5 | 51 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5 | 67 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5 | 104 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $5 | 287 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $5 | 200 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5 | 133 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $5 | 225 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5 | 69 | 0.0% |
| Nuveen GBL VL Opportunities | COM | 6706EH103 | $5 | 358 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5 | 154 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5 | 100 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5 | 181 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $5 | 184 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $5 | 22 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5 | 100 | 0.0% |
| Xerox Corp | COM | 984121103 | $5 | 500 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $5 | 200 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5 | 100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5 | 62 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5 | 25 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5 | 36 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5 | 20 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $5 | 70 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6 | 120 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $6 | 206 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6 | 113 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $6 | 1,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6 | 102 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6 | 100 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6 | 110 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6 | 175 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6 | 50 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6 | 29 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6 | 100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6 | 29 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $6 | 125 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $6 | 301 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6 | 164 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $6 | 90 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6 | 100 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $6 | 300 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $6 | 133 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6 | 125 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6 | 45 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6 | 77 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6 | 83 | 0.0% |