Q1 2014 Holdings
Filed 2014-04-23 | 676 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $146 | 2,060 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $149 | 2,639 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $152 | 3,557 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $153 | 1,319 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $153 | 3,600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $155 | 4,353 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $159 | 9,000 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $162 | 2,712 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $163 | 1,000 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $166 | 6,730 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $169 | 5,200 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $170 | 6,573 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $171 | 5,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $171 | 1,760 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $171 | 12,200 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $173 | 2,005 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $180 | 2,400 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $180 | 1,458 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $182 | 7,948 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $186 | 1,745 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $187 | 5,409 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $195 | 5,929 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $198 | 2,250 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $200 | 7,555 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $200 | 5,400 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $202 | 2,843 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $202 | 1,600 | 0.0% |
| Proshares TR | PSHS SHORT QQQ | 74347R602 | $203 | 11,260 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $206 | 1,847 | 0.0% |
| Cigna Corporation | COM | 125509109 | $207 | 2,475 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $209 | 2,217 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $209 | 2,700 | 0.0% |
| Agrium Inc | COM | 008916108 | $210 | 2,150 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $211 | 8,100 | 0.0% |
| DOW Chem Co | COM | 260543103 | $213 | 4,384 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $214 | 5,610 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $214 | 13,100 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $226 | 2,324 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $226 | 4,032 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $231 | 6,550 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $234 | 3,200 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $238 | 5,700 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $238 | 3,041 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $238 | 2,900 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $241 | 3,600 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $244 | 2,929 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $246 | 4,250 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $246 | 3,260 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $247 | 9,009 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $251 | 11,238 | 0.0% |