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 |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $57 | 237 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $59 | 580 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $59 | 1,150 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $60 | 1,800 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $60 | 1,321 | 0.0% |
| Exelis Inc | COM | 30162A108 | $61 | 3,200 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $61 | 1,400 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $62 | 1,500 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $62 | 600 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $62 | 1,305 | 0.0% |
| Praxair Inc | COM | 74005P104 | $64 | 494 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $65 | 1,272 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $65 | 690 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $66 | 1,272 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $67 | 3,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $68 | 870 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $68 | 40,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $69 | 2,727 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $69 | 758 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $71 | 760 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $72 | 995 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $73 | 538 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $73 | 2,024 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $74 | 332 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $74 | 695 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $74 | 1,771 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $75 | 1,615 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $75 | 1,045 | 0.0% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $80 | 560 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $81 | 1,024 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $82 | 1,543 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $82 | 1,805 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $82 | 1,293 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $83 | 1,586 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $85 | 7,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $85 | 8,800 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $85 | 737 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $87 | 7,000 | 0.0% |
| Beam Inc | COM | 073730103 | $88 | 1,300 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $92 | 4,000 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $95 | 7,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $96 | 1,696 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $96 | 804 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $96 | 3,037 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $97 | 24,225 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $97 | 1,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $99 | 2,225 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $99 | 5,575 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $102 | 1,700 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $103 | 1,500 | 0.0% |