Q4 2013 Holdings
Filed 2014-01-22 | 679 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $23 | 470 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $24 | 320 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $24 | 600 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $24 | 500 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $24 | 2,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $25 | 400 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $25 | 970 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $25 | 500 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $26 | 600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26 | 250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26 | 65 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $27 | 240 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $27 | 250 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $27 | 310 | 0.0% |
| Landauer Inc | COM | 51476K103 | $27 | 510 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $28 | 355 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $28 | 700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $28 | 180 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $30 | 863 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $30 | 480 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30 | 175 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $30 | 1,518 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $31 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $31 | 600 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $31 | 400 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $31 | 500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32 | 100 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $32 | 1,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $32 | 200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $32 | 350 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $32 | 503 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $33 | 666 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33 | 430 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $34 | 240 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $35 | 300 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $35 | 560 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36 | 550 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $36 | 875 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $37 | 800 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $37 | 600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $38 | 330 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38 | 170 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $39 | 961 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $39 | 700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $40 | 420 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $40 | 500 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $40 | 1,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $41 | 600 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $41 | 1,250 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $41 | 467 | 0.0% |