Q2 2013 Holdings
Filed 2013-08-08 | 552 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon(RTN1USD) | COM | 755111507 | $46 | 700 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $46 | 1,558 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $46 | 1,299 | 0.0% |
| California Community Bank | COM | 13013E107 | $46 | 3,333 | 0.0% |
| Vanguard Inflat Protected - IV | MUT | 922031869 | $47 | 3,529 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $47 | 1,266 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $50 | 2,131 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $50 | 612 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $50 | 810 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $51 | 825 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $51 | 1,228 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $51 | 1,675 | 0.0% |
| Chubb CP | COM | 171232101 | $51 | 605 | 0.0% |
| Time Warner | COM | 887317303 | $52 | 895 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $52 | 581 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $53 | 745 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $53 | 1,106 | 0.0% |
| Nisource, Inc(NI) | COM | 65473P105 | $54 | 1,900 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $54 | 628 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $55 | 1,585 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $55 | 849 | 0.0% |
| Vanguard Index SM Cap STK PT | MUT | 922908702 | $57 | 1,266 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $57 | 1,400 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $57 | 1,525 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $58 | 5,273 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $58 | 1,872 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $59 | 3,000 | 0.0% |
| Steris Corporation | COM | 859152100 | $59 | 1,385 | 0.0% |
| DWS NY TAX Free Income | MUT | 23337H504 | $60 | 5,672 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $60 | 233 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COM | 464287481 | $61 | 851 | 0.0% |
| Walgreen Co | COM | 931422109 | $62 | 1,400 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $62 | 1,348 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $64 | 1,843 | 0.0% |
| Nestle SA - REG(NESN) | FOR | 712387901 | $65 | 1,000 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $66 | 2,690 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $66 | 1,280 | 0.0% |
| Siemens AG - REG | FOR | 000723610 | $66 | 650 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $67 | 2,347 | 0.0% |
| Bldrs DEV Mkts 100 ADR Index | COM | 09348R201 | $67 | 3,125 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $68 | 1,500 | 0.0% |
| The Investment Co Amer - F2(ICAFX) | MUT | 461308827 | $69 | 2,064 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $70 | 1,018 | 0.0% |
| GE Capital 6.500% | PFD | 369622444 | $70 | 2,700 | 0.0% |
| Bank Akron N Y | COM | 060419108 | $70 | 868 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $72 | 1,505 | 0.0% |
| Vodaphone Group PLC | COM | 92857W209 | $72 | 2,505 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $74 | 750 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $75 | 2,156 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $75 | 5,000 | 0.0% |