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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $100 | 4,060 | 0.0% |
| Ishares(IYE) | DJ US ENERGY | 464287796 | $100 | 2,125 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $101 | 2,800 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $102 | 2,183 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $105 | 2,425 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $106 | 582 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $107 | 18,510 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $114 | 890 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $115 | 700 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $119 | 15,460 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $124 | 290 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $126 | 1,980 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $127 | 1,350 | 0.0% |
| Ishares(IWO) | RUSL 2000 GROW | 464287648 | $129 | 1,025 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $131 | 1,260 | 0.0% |
| Ishares(IYR) | DJ US REAL EST | 464287739 | $134 | 2,100 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $137 | 1,974 | 0.0% |
| Ishares(IYJ) | DJ US INDUSTRL | 464287754 | $138 | 1,530 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $140 | 4,600 | 0.0% |
| Ishares(ICF) | COHEN&ST RLTY | 464287564 | $140 | 1,820 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $141 | 3,838 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $142 | 1,577 | 0.0% |
| Ishares(IWP) | RUSSELL MCP GR | 464287481 | $147 | 1,886 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $148 | 3,515 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $148 | 1,995 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $154 | 2,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $154 | 2,940 | 0.0% |
| Ishares(IYK) | CONS GOODS IDX | 464287812 | $156 | 1,747 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $159 | 1,050 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $162 | 6,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $163 | 1,750 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $165 | 2,340 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $167 | 1,551 | 0.0% |
| Ishares(EPP) | MSCI PAC J IDX | 464286665 | $173 | 3,632 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $176 | 4,370 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $177 | 8,231 | 0.0% |
| Dell Inc | COM | 24702R101 | $177 | 12,869 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $183 | 10,072 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $184 | 1,725 | 0.0% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $193 | 25,195 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $199 | 7,961 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $200 | 2,450 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $201 | 4,318 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $201 | 1,670 | 0.0% |
| II VI Inc | COM | 902104108 | $203 | 10,780 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $204 | 3,524 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $204 | 10,460 | 0.0% |
| Ishares(LQD) | IBOXX INV CPBD | 464287242 | $205 | 1,806 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $208 | 6,815 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $210 | 4,230 | 0.0% |