Q2 2013 Holdings
Filed 2013-08-14 | 1237 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $27 | 333 | 0.0% |
| Ishares TR(IYC) | CONS SRVC IDX | 464287580 | $27 | 259 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $28 | 448 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $28 | 985 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $28 | 450 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $28 | 828 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $28 | 2,100 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $28 | 1,047 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $29 | 1,350 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $30 | 490 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $30 | 350 | 0.0% |
| Ishares TR(IWC) | RSSL MCRCP IDX | 464288869 | $31 | 500 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $31 | 3,256 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $31 | 724 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $31 | 750 | 0.0% |
| SPX Corp | COM | 784635104 | $32 | 450 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $32 | 1,394 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $32 | 792 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $32 | 800 | 0.0% |
| L Brands Inc | COM | 501797104 | $33 | 675 | 0.0% |
| Ashland Inc New | COM | 044209104 | $33 | 400 | 0.0% |
| Petsmart Inc | COM | 716768106 | $33 | 500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $34 | 575 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $34 | 2,289 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34 | 123 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $34 | 1,272 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $35 | 200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $35 | 825 | 0.0% |
| American Select Portfolio in | COM | 029570108 | $36 | 3,500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $36 | 690 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $36 | 1,600 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $37 | 1,166 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $38 | 1,067 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $38 | 1,100 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38 | 400 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $39 | 225 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $40 | 1,925 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $42 | 925 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $42 | 3,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $43 | 683 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $43 | 2,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $43 | 900 | 0.0% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $43 | 420 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $43 | 3,900 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $43 | 500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $43 | 887 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $44 | 900 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $44 | 534 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $44 | 1,692 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $44 | 608 | 0.0% |