Q3 2013 Holdings
Filed 2013-11-05 | 1025 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40 | 992 | 0.0% |
| Greenway MED Technologies in | COM | 39679B103 | $40 | 1,925 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $40 | 2,533 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $41 | 500 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $41 | 575 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $41 | 955 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $41 | 695 | 0.0% |
| Ishares(GNMA) | GNMA BOND ETF | 46429B333 | $41 | 850 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $42 | 1,053 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $42 | 330 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $43 | 765 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $43 | 899 | 0.0% |
| Alps ETF TR | US EQTHIVOLPT WR | 00162Q734 | $43 | 1,674 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $43 | 554 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $43 | 21,960 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $44 | 1,500 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $45 | 1,836 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $45 | 1,095 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $47 | 700 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $47 | 747 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $47 | 440 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $48 | 538 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $49 | 300 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $49 | 5,005 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $49 | 730 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $50 | 754 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $51 | 1,425 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $51 | 1,132 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $51 | 901 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $51 | 638 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $52 | 453 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $52 | 680 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $53 | 605 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $53 | 650 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $53 | 614 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $53 | 2,610 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $53 | 1,035 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $53 | 1,451 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $54 | 637 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $54 | 4,542 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $54 | 4,500 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $54 | 3,133 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $54 | 1,350 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $55 | 415 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $55 | 910 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $55 | 550 | 0.0% |
| Ishares(NYF) | NY AMTFRE MU ETF | 464288323 | $56 | 540 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $56 | 1,331 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $56 | 1,593 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $56 | 1,397 | 0.0% |