Q4 2013 Holdings
Filed 2014-01-22 | 662 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $34 | 900 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $34 | 432 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35 | 366 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35 | 440 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $36 | 313 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $36 | 800 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $37 | 320 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $39 | 1,588 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $39 | 730 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $40 | 2,418 | 0.0% |
| DDR Corp | COM | 23317H102 | $40 | 2,576 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $40 | 1,050 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $40 | 360 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $40 | 479 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $40 | 1,460 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $41 | 453 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $41 | 595 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $41 | 788 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $42 | 862 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $43 | 685 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $43 | 507 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $43 | 1,893 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $44 | 825 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $44 | 550 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $45 | 904 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $45 | 923 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $46 | 658 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $46 | 495 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $47 | 5,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $47 | 1,712 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $47 | 1,185 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $47 | 606 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $47 | 1,378 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $47 | 1,304 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $48 | 4,875 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $49 | 1,012 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $49 | 450 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $50 | 550 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $52 | 673 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $53 | 840 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $54 | 609 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $54 | 1,526 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $54 | 3,109 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $54 | 1,343 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $55 | 1,090 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $55 | 1,700 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $55 | 950 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $56 | 792 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $56 | 584 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $57 | 237 | 0.0% |