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 |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6 | 45 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6 | 110 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6 | 107 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $6 | 150 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6 | 100 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6 | 60 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6 | 75 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $6 | 500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6 | 136 | 0.0% |
| Proshares TR | PSHS ULCONSM NEW | 74348A616 | $6 | 322 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6 | 79 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6 | 68 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $6 | 497 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6 | 100 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $6 | 125 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $6 | 73 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $6 | 60 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $6 | 92 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $6 | 25 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $6 | 200 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $6 | 190 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $6 | 216 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $6 | 187 | 0.0% |
| Questar Corp | COM | 748356102 | $6 | 282 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6 | 96 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $6 | 176 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6 | 32 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $6 | 300 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $6 | 125 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $6 | 110 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $6 | 215 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $6 | 300 | 0.0% |
| Northeast Utils | COM | 664397106 | $6 | 150 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $6 | 98 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7 | 9 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $7 | 200 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7 | 60 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $7 | 126 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $7 | 137 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7 | 89 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7 | 61 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7 | 106 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $7 | 306 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7 | 125 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7 | 110 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $7 | 125 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $7 | 280 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $7 | 150 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $7 | 766 | 0.0% |
| Harris Corp del | COM | 413875105 | $7 | 107 | 0.0% |