Q4 2013 Holdings
Filed 2014-02-11 | 1007 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $39 | 625 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $39 | 605 | 0.0% |
| Xerox Corp | COM | 984121103 | $39 | 3,200 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $40 | 3,800 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $40 | 7,399 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $40 | 752 | 0.0% |
| Staples Inc | COM | 855030102 | $40 | 2,541 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $40 | 1,006 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41 | 549 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $41 | 2,533 | 0.0% |
| Ishares(GNMA) | GNMA BOND ETF | 46429B333 | $41 | 850 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $41 | 577 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $42 | 406 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $42 | 767 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $42 | 867 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $42 | 770 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42 | 807 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $42 | 756 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $42 | 454 | 0.0% |
| Cigna Corporation | COM | 125509109 | $43 | 487 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $43 | 1,219 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $44 | 794 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $44 | 554 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $44 | 557 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $45 | 1,100 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $45 | 602 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $46 | 848 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $46 | 386 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $47 | 385 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $47 | 1,300 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $47 | 195 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $48 | 1,388 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $48 | 1,971 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48 | 120 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $48 | 720 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $49 | 830 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $49 | 1,790 | 0.0% |
| CA Inc | COM | 12673P105 | $50 | 1,486 | 0.0% |
| URS Corp New | COM | 903236107 | $50 | 947 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $50 | 829 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $51 | 400 | 0.0% |
| Ishares(EXI) | GLOB INDSTRL ETF | 464288729 | $51 | 713 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $51 | 885 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $52 | 594 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $52 | 2,985 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $53 | 385 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $53 | 694 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $53 | 1,082 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $53 | 1,211 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $54 | 1,176 | 0.0% |