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 |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $24 | 1,200 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $24 | 227 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $24 | 1,900 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $24 | 329 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $24 | 985 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $24 | 277 | 0.0% |
| Ishares(CMBS) | CMBS ETF | 46429B366 | $24 | 465 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $24 | 401 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $24 | 350 | 0.0% |
| DSW Inc | CL A | 23334L102 | $24 | 277 | 0.0% |
| Northern LTS ETF TR | ARROW DJ GLOBL | 66537H105 | $24 | 926 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $24 | 413 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24 | 1,430 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $24 | 145 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $25 | 410 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $25 | 402 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25 | 155 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $25 | 149 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25 | 488 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $25 | 662 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $25 | 25 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $26 | 800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $26 | 337 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $26 | 906 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $26 | 375 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $26 | 3,800 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $27 | 332 | 0.0% |
| Cigna Corporation | COM | 125509109 | $27 | 346 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $27 | 915 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $27 | 650 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $27 | 729 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $27 | 1,485 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $28 | 750 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28 | 382 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28 | 188 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $28 | 553 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $28 | 1,400 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $28 | 643 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28 | 147 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29 | 273 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $29 | 300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29 | 250 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $29 | 1,094 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $29 | 485 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $29 | 580 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $29 | 367 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $29 | 726 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $30 | 560 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $30 | 300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $30 | 521 | 0.0% |