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 |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $75 | 1,000 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $76 | 895 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $76 | 3,000 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $77 | 1,166 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $78 | 698 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $80 | 673 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $80 | 762 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $80 | 1,492 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $80 | 4,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $80 | 1,850 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $80 | 1,400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $84 | 1,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $85 | 1,600 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $86 | 7,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $86 | 1,008 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $87 | 2,000 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $87 | 744 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $88 | 991 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $91 | 1,200 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $91 | 1,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $92 | 1,202 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $92 | 1,075 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $94 | 5,439 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $96 | 3,800 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $96 | 1,237 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $97 | 4,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $98 | 28,280 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $100 | 1,345 | 0.0% |
| Zoltek COS Inc | COM | 98975W104 | $101 | 6,000 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $101 | 2,800 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $102 | 6,725 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $104 | 3,100 | 0.0% |
| Exelis Inc | COM | 30162A108 | $105 | 5,528 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $106 | 3,198 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $106 | 2,788 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $106 | 5,200 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $113 | 833 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $113 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $114 | 1,284 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $114 | 4,696 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $115 | 1,184 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $118 | 2,350 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $119 | 2,222 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $124 | 2,420 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $124 | 2,400 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $126 | 2,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $128 | 1,925 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $130 | 2,390 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $131 | 24,525 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $131 | 875 | 0.0% |