Q3 2013 Holdings
Filed 2013-11-14 | 1196 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 17,049 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.6K | 49,614 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 23,490 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.7K | 76,002 | 0.0% |
| Montpelier RE Holdings LTD | COM | G62185106 | $1.7K | 63,497 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $1.7K | 41,670 | 0.0% |
| Seadrill Limited SHS | COM | G7945E105 | $1.7K | 36,938 | 0.0% |
| Jasmine International | COM | 47116Q104 | $1.7K | 734,080 | 0.0% |
| Guggenheim Defensive EQI ETF | ETF | 18383M878 | $1.7K | 51,578 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.7K | 33,017 | 0.0% |
| Danieli S P A | COM | 23624A204 | $1.7K | 88,854 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.8K | 7,770 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.8K | 20,491 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 77,694 | 0.0% |
| Intersil Corporation CL A | COM | 46069S109 | $1.8K | 161,667 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $1.8K | 41,977 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.8K | 30,791 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $1.9K | 18,051 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.9K | 29,140 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.9K | 113,131 | 0.0% |
| Altisource Portfolio | COM | L0175J104 | $1.9K | 13,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 22,570 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 41,249 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $2.0K | 39,667 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1K | 81,812 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 63,672 | 0.0% |
| Syngenta AG | COM | 87160A100 | $2.2K | 26,643 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $2.2K | 33,382 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.2K | 3,275 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.3K | 20,691 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.4K | 42,388 | 0.0% |
| ACE Limited | COM | H0023R105 | $2.6K | 27,532 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $2.7K | 55,367 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7K | 65,698 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 52,984 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.8K | 27,127 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0K | 25,092 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.1K | 64,534 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 6,605 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 116,739 | 0.0% |
| Pimco ETF TR(BOND) | ETF | 72201R775 | $3.5K | 32,890 | 0.0% |
| Ishares 3 to 7 Year Treasury(IEI) | ETF | 464288661 | $3.5K | 28,821 | 0.0% |
| Ishares J P Morgan USD(EMB) | ETF | 464288281 | $3.6K | 32,641 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 105,246 | 0.0% |
| Powershares Emerging Markets Sovereign Debt Portfolio | ETF | 73936T573 | $3.8K | 138,960 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $3.9K | 53,248 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $4.3K | 66,254 | 0.0% |
| Spdr DOW Jones REIT(RWR) | ETF | 78464A607 | $4.6K | 62,528 | 0.0% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | ETF | 78464A516 | $4.7K | 79,814 | 0.0% |
| Ishares International Select(IDV) | ETF | 464288448 | $5.4K | 149,713 | 0.0% |