Q3 2013 Holdings
Filed 2013-11-14 | 216 holdings | $354.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $86 | 675 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $88 | 1,345 | 0.0% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $91 | 4,000 | 0.0% |
| General Electric Co | COM | 369604103 | $91 | 3,807 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $93 | 5,025 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $98 | 2,550 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $113 | 1,081 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $123 | 2,633 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $124 | 1,021 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $142 | 1,265 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $147 | 2,860 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $148 | 2,392 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $149 | 2,266 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $149 | 1,310 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $161 | 2,974 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $189 | 3,974 | 0.1% |
| Powershares ETF TR II | PWRSH S&P500HI | 73937B654 | $191 | 7,000 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $223 | 6,810 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $229 | 2,661 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $272 | 4,184 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $275 | 1,858 | 0.1% |
| Chubb Corp | COM | 171232101 | $314 | 3,517 | 0.1% |
| Two RIV Bancorp | COM | 90207C105 | $322 | 44,445 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $352 | 10,270 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $407 | 16,700 | 0.1% |
| Alere Inc | COM | 01449J105 | $504 | 16,500 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $579 | 58,204 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $612 | 7,385 | 0.2% |
| Acxiom Corp | COM | 005125109 | $623 | 21,958 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $627 | 21,815 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $641 | 15,265 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $642 | 16,135 | 0.2% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $647 | 23,450 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $654 | 17,500 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $681 | 8,434 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $683 | 34,305 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $686 | 14,775 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $720 | 14,230 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $722 | 11,915 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $803 | 9,270 | 0.2% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $821 | 13,035 | 0.2% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $861 | 18,400 | 0.2% |
| Powershares ETF Trust II | GLOBL AGRI ETF | 73936Q702 | $867 | 30,536 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 11,760 | 0.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 6,185 | 0.3% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 10,785 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 11,321 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 113,120 | 0.4% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.7K | 63,994 | 0.5% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.8K | 20,905 | 0.5% |