Q3 2013 Holdings
Filed 2013-11-14 | 266 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $47 | 15,000 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $75 | 22,500 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $93 | 10,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $112 | 10,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $120 | 28,689 | 0.0% |
| Alcoa Inc | COM | 013817101 | $173 | 21,300 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $181 | 15,200 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $205 | 13,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $211 | 3,805 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $211 | 4,737 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $214 | 8,250 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $217 | 2,750 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $221 | 2,659 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $229 | 1,263 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $232 | 4,950 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $234 | 1,480 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $241 | 54,500 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $248 | 9,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $248 | 1,598 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $250 | 2,400 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $250 | 2,013 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $253 | 2,377 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $262 | 1,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $274 | 10,721 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $277 | 7,866 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $279 | 4,250 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $280 | 3,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $289 | 3,697 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $290 | 5,972 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $305 | 3,235 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $305 | 7,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $311 | 3,755 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $314 | 2,951 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $314 | 3,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $332 | 4,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $336 | 4,360 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $339 | 7,039 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $340 | 8,752 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $361 | 5,711 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $363 | 2,613 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $385 | 10,300 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $403 | 2,385 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $420 | 7,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $473 | 4,916 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $478 | 5,212 | 0.0% |
| Everest RE Group LTD | COM | G3223R109 | $480 | 3,300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $483 | 2,851 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $487 | 6,454 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $488 | 11,817 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $493 | 26,500 | 0.0% |