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 |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $132 | 1,632 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $138 | 1,485 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $140 | 2,060 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $143 | 9,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $143 | 2,660 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $144 | 2,270 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $145 | 5,200 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $146 | 3,200 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $148 | 2,712 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $148 | 3,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $149 | 1,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $150 | 7,650 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $152 | 1,319 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $153 | 6,573 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $154 | 4,349 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $154 | 3,556 | 0.0% |
| Chubb Corp | COM | 171232101 | $155 | 1,600 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $156 | 8,134 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $156 | 5,300 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $157 | 12,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $158 | 2,889 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $166 | 3,256 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $167 | 7,933 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $169 | 1,458 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $170 | 2,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $177 | 1,600 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $180 | 5,610 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $188 | 4,025 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $190 | 2,923 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $191 | 5,409 | 0.0% |
| Agrium Inc | COM | 008916108 | $197 | 2,150 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $197 | 5,400 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $199 | 4,032 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $200 | 1,845 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $201 | 2,700 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $206 | 2,217 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $207 | 1,383 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $209 | 2,250 | 0.0% |
| DOW Chem Co | COM | 260543103 | $211 | 4,734 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $211 | 5,212 | 0.0% |
| Cigna Corporation | COM | 125509109 | $217 | 2,475 | 0.0% |
| Beam Inc | COM | 073730103 | $218 | 3,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $218 | 2,900 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $220 | 4,250 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $223 | 3,600 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $225 | 2,350 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $226 | 4,356 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $227 | 3,500 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $228 | 7,163 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $229 | 3,041 | 0.0% |