Q3 2013 Holdings
Filed 2013-10-25 | 366 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolan Co | COM | 25659P402 | $23 | 10,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $217 | 8,345 | 0.0% |
| Spdr Nuveen Barclays(KIE) | SPDR KBW INS ETF | 78464A789 | $218 | 3,840 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $218 | 2,945 | 0.0% |
| Airgas Inc | COM | 009363102 | $220 | 2,075 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $221 | 4,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $222 | 2,881 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $223 | 6,528 | 0.0% |
| Scana Corp New | COM | 80589M102 | $230 | 5,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $230 | 7,736 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $234 | 2,997 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $240 | 4,963 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $247 | 2,176 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $249 | 6,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $252 | 4,723 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $256 | 8,132 | 0.0% |
| DOW Chem Co | COM | 260543103 | $258 | 6,708 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $258 | 3,406 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $259 | 4,415 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $262 | 5,474 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $285 | 8,704 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $293 | 4,400 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $295 | 16,825 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $298 | 3,600 | 0.0% |
| Koninklijke Philips Electrs(PHG) | NY REG SH NEW | 500472303 | $299 | 9,280 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $301 | 15,944 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $312 | 5,170 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $314 | 4,500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $316 | 6,855 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $318 | 4,965 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $326 | 4,658 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $343 | 4,024 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $349 | 4,729 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $355 | 4,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $360 | 7,970 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $363 | 4,037 | 0.0% |
| Harris Corp del | COM | 413875105 | $368 | 6,193 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $382 | 10,850 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $394 | 5,090 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $407 | 4,306 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $412 | 6,593 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $429 | 6,422 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $429 | 8,492 | 0.0% |
| Ishares TR(GVI) | BARCLYS GOVT GV | 464288612 | $433 | 3,933 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $440 | 4,340 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $477 | 11,557 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $477 | 5,856 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $478 | 17,010 | 0.0% |
| Spdr Nuveen Barclays | SHORT TERM MUNICIPAL BOND | 78464A425 | $493 | 20,370 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $499 | 10,484 | 0.0% |