Q3 2013 Holdings
Filed 2013-11-05 | 1025 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $16 | 200 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $16 | 498 | 0.0% |
| Directv | COM | 25490A309 | $16 | 274 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $16 | 500 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $16 | 202 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $16 | 324 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $16 | 531 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $16 | 160 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $16 | 2,450 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $17 | 298 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17 | 44 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $17 | 670 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $17 | 272 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17 | 335 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $17 | 430 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $17 | 412 | 0.0% |
| Perrigo Co | COM | 714290103 | $17 | 135 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17 | 25 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $17 | 313 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $17 | 322 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $17 | 168 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $17 | 125 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $17 | 300 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $17 | 505 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $17 | 384 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17 | 187 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $18 | 240 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $18 | 1,000 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $18 | 1,500 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $18 | 404 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18 | 336 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $18 | 216 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18 | 200 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $18 | 611 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $18 | 247 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $18 | 389 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18 | 250 | 0.0% |
| Ishares | MSCI EMK LAT ETF | 46429B382 | $18 | 400 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $18 | 167 | 0.0% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $18 | 400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18 | 278 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $18 | 200 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $18 | 3,500 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $19 | 190 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19 | 231 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $19 | 439 | 0.0% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $19 | 250 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $19 | 200 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $19 | 300 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $19 | 294 | 0.0% |