Q4 2013 Holdings
Filed 2014-01-22 | 679 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thoratec Corp | COM NEW | 885175307 | $41 | 1,125 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $41 | 1,250 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $42 | 365 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $42 | 1,501 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $43 | 360 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $43 | 2,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $44 | 552 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $44 | 860 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $45 | 425 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $45 | 700 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $45 | 600 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $45 | 500 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $46 | 800 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $46 | 1,400 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $47 | 2,005 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $47 | 5,738 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $47 | 1,100 | 0.0% |
| Hospira Inc | COM | 441060100 | $48 | 1,160 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $48 | 625 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $48 | 825 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48 | 750 | 0.0% |
| Ishares(ISCG) | MRGSTR SM CP GR | 464288604 | $49 | 370 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $49 | 450 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $51 | 375 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $51 | 660 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $52 | 9,517 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $53 | 800 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $54 | 1,065 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $54 | 1,300 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $54 | 1,410 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $56 | 1,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $56 | 623 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $57 | 1,020 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $58 | 1,103 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $59 | 1,000 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $63 | 1,200 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $63 | 1,400 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $64 | 1,175 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $66 | 5,817 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $66 | 16,185 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $68 | 950 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $68 | 1,225 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $69 | 1,326 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $69 | 730 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $69 | 1,100 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $70 | 1,011 | 0.0% |
| Symantec Corp | COM | 871503108 | $71 | 3,000 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $73 | 1,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $74 | 955 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $75 | 1,000 | 0.0% |