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 |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $30 | 300 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $30 | 437 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31 | 354 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31 | 370 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $31 | 600 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $31 | 315 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $31 | 975 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $31 | 500 | 0.0% |
| Lorillard Inc | COM | 544147101 | $31 | 688 | 0.0% |
| Omnicare Inc | COM | 681904108 | $31 | 550 | 0.0% |
| CBS Corp New | CL B | 124857202 | $31 | 564 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $31 | 586 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31 | 453 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $32 | 640 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $32 | 151 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $32 | 400 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32 | 666 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347R230 | $32 | 1,406 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $32 | 250 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $33 | 778 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $33 | 300 | 0.0% |
| Russell Exchange Traded FDS | EQUITY ETF | 782474522 | $33 | 1,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $33 | 692 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $33 | 706 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $34 | 1,448 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $34 | 1,088 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $34 | 538 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $34 | 234 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $35 | 9,875 | 0.0% |
| Mylan Inc | COM | 628530107 | $35 | 927 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $35 | 373 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $36 | 15,120 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $36 | 625 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $36 | 577 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $36 | 2,107 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36 | 807 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36 | 880 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $37 | 450 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $37 | 498 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $37 | 4,069 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $37 | 1,554 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $37 | 881 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $37 | 1,451 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $38 | 1,006 | 0.0% |
| Techne Corp | COM | 878377100 | $39 | 490 | 0.0% |
| Abaxis Inc | COM | 002567105 | $39 | 920 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $39 | 470 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $39 | 1,000 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $39 | 840 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $39 | 494 | 0.0% |