Q1 2014 Holdings
Filed 2014-04-23 | 676 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(MBB) | MBS ETF | 464288588 | $46 | 430 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $46 | 420 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $47 | 2,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $47 | 360 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $48 | 450 | 0.0% |
| Ishares(ISCG) | MRGSTR SM CP GR | 464288604 | $48 | 370 | 0.0% |
| Hospira Inc | COM | 441060100 | $50 | 1,160 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $50 | 1,300 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $50 | 700 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $51 | 5,852 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $51 | 425 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $52 | 800 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $52 | 900 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $53 | 580 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $53 | 660 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $53 | 9,517 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $53 | 623 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $54 | 1,410 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $57 | 1,020 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $58 | 1,100 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $58 | 1,110 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $58 | 427 | 0.0% |
| Symantec Corp | COM | 871503108 | $60 | 3,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $61 | 1,400 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $62 | 5,832 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $62 | 1,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $64 | 825 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $64 | 660 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $66 | 1,011 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $66 | 825 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $67 | 1,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $69 | 900 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $69 | 1,400 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $70 | 1,100 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $71 | 1,175 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $74 | 950 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $75 | 1,480 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $77 | 895 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $77 | 3,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $78 | 1,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $78 | 1,400 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $79 | 698 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $79 | 1,225 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $79 | 1,400 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $80 | 673 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $80 | 1,166 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $80 | 5,440 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $82 | 1,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $83 | 955 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $83 | 1,000 | 0.0% |