Q3 2013 Holdings
Filed 2013-11-08 | 87 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 126,829 | 95.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $14.4K | 362,092 | 0.5% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.4K | 300,000 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4K | 199,336 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $6.1K | 81,120 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0K | 99,616 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.0K | 302,223 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.3K | 51,816 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 109,191 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0K | 106,561 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 74,849 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 83,538 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2K | 69,836 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 40,763 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 31,698 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 91,735 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 21,445 | 0.1% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $2.7K | 96,086 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 114,022 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.5K | 58,025 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 85,002 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4K | 57,364 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 97,464 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2K | 130,040 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 38,194 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.9K | 101,909 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 28,640 | 0.1% |
| H&Q Healthcare Investors | SH BEN INT | 404052102 | $1.8K | 73,763 | 0.1% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $1.8K | 23,901 | 0.1% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.7K | 43,695 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 20,224 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $1.5K | 25,267 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 15,805 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 83,155 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 16,942 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $1.5K | 52,935 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $1.4K | 30,491 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 16,685 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 34,169 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.4K | 17,635 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 20,448 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 18,098 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.3K | 36,008 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 1,444 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 37,343 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $1.3K | 9,155 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 48,650 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.2K | 20,757 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 12,756 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.1K | 91,360 | 0.0% |