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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6 | 60 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6 | 125 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $6 | 175 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6 | 147 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $6 | 97 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $6 | 65 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6 | 142 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6 | 121 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6 | 285 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $6 | 200 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6 | 60 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $6 | 300 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6 | 80 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $6 | 70 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $6 | 125 | 0.0% |
| Proshares TR | ULTRA SH DOW30 | 74347X112 | $6 | 150 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $6 | 500 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $6 | 150 | 0.0% |
| Harris Corp del | COM | 413875105 | $6 | 106 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6 | 102 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6 | 299 | 0.0% |
| Northeast Utils | COM | 664397106 | $6 | 150 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $6 | 280 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $6 | 156 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6 | 137 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $6 | 99 | 0.0% |
| Logmein Inc | COM | 54142L109 | $6 | 200 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $6 | 215 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $6 | 528 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $6 | 100 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $6 | 150 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $6 | 100 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6 | 55 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $6 | 100 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $6 | 562 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $6 | 130 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6 | 110 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $6 | 861 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $6 | 102 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7 | 190 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7 | 105 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $7 | 200 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $7 | 878 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $7 | 181 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $7 | 300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7 | 107 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $7 | 190 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $7 | 30 | 0.0% |
| Proshares TR | PSHS ULCONSM NEW | 74348A616 | $7 | 322 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $7 | 173 | 0.0% |