Q4 2013 Holdings
Filed 2014-01-22 | 88 holdings | $594.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $0 | 1 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $0 | 4 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 4 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1 | 82 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1 | 25 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1 | 50 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1 | 25 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1 | 111 | 0.0% |
| LSI Corporation | COM | 502161102 | $1 | 58 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $1 | 195 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1 | 47 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1 | 25 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1 | 315 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2 | 25 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2 | 20 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2 | 55 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2 | 56 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2 | 30 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2 | 29 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2 | 25 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2 | 40 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2 | 22 | 0.0% |
| Staples Inc | COM | 855030102 | $2 | 100 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2 | 62 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2 | 71 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2 | 40 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2 | 23 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3 | 171 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3 | 93 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3 | 43 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $3 | 80 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3 | 46 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3 | 80 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3 | 69 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3 | 35 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3 | 412 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $3 | 73 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3 | 48 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $4 | 47 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4 | 210 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $4 | 100 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $4 | 351 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4 | 89 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4 | 80 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5 | 141 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5 | 100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5 | 50 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $5 | 51 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5 | 91 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $7 | 1,000 | 0.0% |