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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $6 | 29 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6 | 102 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6 | 77 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6 | 70 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $6 | 1,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6 | 125 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7 | 84 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $7 | 64 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7 | 42 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7 | 185 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $7 | 134 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7 | 200 | 0.0% |
| Acxiom Corp | COM | 005125109 | $7 | 255 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $7 | 302 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $7 | 211 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7 | 202 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7 | 16 | 0.0% |
| Ishares | TRGT DT 2035 ETF | 464289701 | $7 | 162 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7 | 28 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $7 | 300 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7 | 86 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $8 | 230 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8 | 120 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8 | 93 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8 | 151 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $8 | 650 | 0.0% |
| Polycom Inc | COM | 73172K104 | $8 | 720 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8 | 50 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8 | 57 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $8 | 760 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $8 | 343 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $8 | 150 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8 | 97 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8 | 26 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8 | 175 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8 | 112 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $8 | 250 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8 | 168 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $8 | 104 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $8 | 922 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9 | 14 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $9 | 300 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $9 | 326 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9 | 205 | 0.0% |
| Convergys Corp | COM | 212485106 | $9 | 468 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9 | 72 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $9 | 9 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9 | 78 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9 | 61 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $9 | 2,863 | 0.0% |