Q2 2013 Holdings
Filed 2013-08-15 | 453 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $179 | 3,992 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $180 | 7,008 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $188 | 46,342 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $191 | 2,775 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $196 | 8,023 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $210 | 13,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $221 | 1,395 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $232 | 7,050 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $240 | 6,174 | 0.0% |
| Allergan Inc | COM | 018490102 | $251 | 2,250 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $266 | 3,750 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $266 | 7,146 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $266 | 5,137 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $270 | 3,575 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $287 | 14,316 | 0.0% |
| Windstream Corp | COM | 97381W104 | $290 | 37,576 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $291 | 8,408 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $297 | 3,715 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300 | 14,348 | 0.0% |
| Praxair Inc | COM | 74005P104 | $326 | 2,919 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $331 | 3,180 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $334 | 8,609 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $337 | 12,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $357 | 1,340 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $364 | 7,601 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $364 | 11,947 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $375 | 5,560 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $377 | 6,776 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $378 | 7,956 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $398 | 6,854 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $408 | 3,563 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $443 | 7,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $443 | 9,141 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $461 | 4,507 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $465 | 13,952 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $472 | 5,059 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $491 | 11,098 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $513 | 25,448 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $517 | 6,035 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $524 | 4,175 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $540 | 11,000 | 0.0% |
| Rentech Inc | COM | 760112102 | $545 | 258,393 | 0.0% |
| Nyse Euronext | COM | 629491101 | $546 | 13,189 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $546 | 7,290 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $551 | 30,560 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $552 | 9,710 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $555 | 8,230 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $591 | 2,344 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $612 | 24,681 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $625 | 20,335 | 0.0% |