Q3 2013 Holdings
Filed 2013-11-13 | 1309 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $22 | 1,000 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $23 | 636 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $23 | 1,325 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $23 | 347 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $24 | 929 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $24 | 5,835 | 0.0% |
| Hospira Inc | COM | 441060100 | $25 | 630 | 0.0% |
| Nyse Euronext | COM | 629491101 | $25 | 600 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $25 | 2,100 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25 | 623 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $25 | 900 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $26 | 450 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $26 | 600 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $27 | 1,229 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $27 | 375 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $27 | 500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $27 | 1,825 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $27 | 972 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $27 | 1,710 | 0.0% |
| Ishares(IYC) | CONS SRVC IDX | 464287580 | $28 | 259 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $28 | 625 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $29 | 333 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $29 | 1,025 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $30 | 471 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $30 | 448 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $31 | 800 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $31 | 4,693 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $31 | 2,289 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $31 | 725 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $32 | 792 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $32 | 985 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $32 | 490 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $32 | 575 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $32 | 1,033 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $32 | 1,350 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $32 | 387 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $32 | 1,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $33 | 1,047 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $33 | 350 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $33 | 1,394 | 0.0% |
| Ishares(IWC) | RSSL MCRCP IDX | 464288869 | $34 | 500 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34 | 740 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $34 | 336 | 0.0% |
| American Select Portfolio in | COM | 029570108 | $34 | 3,500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $35 | 690 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $35 | 1,754 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $36 | 1,166 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $37 | 3,764 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37 | 1,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $37 | 500 | 0.0% |