Q3 2013 Holdings
Filed 2013-11-14 | 442 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 19,117 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 54,658 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 7,019 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 24,407 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 40,338 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,342 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.2K | 24,862 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 25,385 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 10,430 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 11,611 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.2K | 23,274 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,135 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 18,379 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $1.4K | 20,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 19,896 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.5K | 45,287 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5K | 35,022 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 18,582 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.6K | 11,740 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 40,042 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 8,142 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.6K | 36,433 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.8K | 26,085 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.9K | 22,244 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.9K | 20,355 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 25,306 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.1K | 66,379 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $2.2K | 111,274 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 68,518 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 22,106 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 48,813 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.3K | 44,574 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 57,161 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.3K | 59,754 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 25,125 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 28,712 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.4K | 36,676 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.5K | 11,884 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5K | 49,717 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.5K | 66,533 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.6K | 36,181 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 34,013 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 40,324 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 70,872 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 70,200 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.9K | 35,356 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.9K | 51,965 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 33,457 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 63,329 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 47,773 | 0.0% |