Q3 2013 Holdings
Filed 2013-11-19 | 516 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hospira Inc | COMMON STOCK | 441060100 | $0 | 1 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $0 | 10 | 0.0% |
| Ishares Core Total U.S. Bond ETF(AGG) | MUTUAL FUND | 464287226 | $0 | 4 | 0.0% |
| Xylem Inc-w/I(XYL) | COMMON STOCK | 98419M100 | $0 | 16 | 0.0% |
| Exelis Inc | COMMON STOCK | 30162A108 | $0 | 16 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $1 | 40 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1 | 8 | 0.0% |
| Donnelley R R & Sons Co | COMMON STOCK | 257867101 | $1 | 43 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $1 | 14 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $1 | 18 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $1 | 24 | 0.0% |
| Marriot Vacations Worldwide Corp(VAC) | COMMON STOCK | 57164Y107 | $1 | 30 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $1 | 25 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $1 | 16 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $1 | 20 | 0.0% |
| Nyse Euronext Inc | COMMON STOCK | 629491101 | $1 | 14 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND | 922908769 | $1 | 15 | 0.0% |
| Lorillard, Inc | COMMON STOCK | 544147101 | $1 | 21 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON STOCK | 446413106 | $1 | 20 | 0.0% |
| Companhia Energetica de Minas Gerais(CIG) | COMMON STOCK | 204409601 | $1 | 154 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $1 | 34 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1 | 26 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1 | 19 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $1 | 14 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $1 | 13 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $2 | 17 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COMMON STOCK | M22465104 | $2 | 34 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $2 | 30 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $3 | 50 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $3 | 40 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK | 92828Q109 | $3 | 18 | 0.0% |
| Kinder Morgan Energy Partners LP | MASTER LIMITED PARTNERSHIP | 494550106 | $3 | 38 | 0.0% |
| Markwest Energy LP | MASTER LIMITED PARTNERSHIP | 570759100 | $4 | 57 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4 | 131 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $5 | 132 | 0.0% |
| Powershares DB Commodity Index | MUTUAL FUND | 73935S105 | $6 | 237 | 0.0% |
| Vale S.A. ADR(VALE) | COMMON STOCK | 91912E105 | $6 | 400 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK | 000375204 | $7 | 300 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $12 | 124 | 0.0% |
| Starz | COMMON STOCK | 85571Q102 | $14 | 500 | 0.0% |
| Mocon Inc | COMMON STOCK | 607494101 | $14 | 1,000 | 0.0% |
| Petroleo Brasileiro S.A. ADR(PBR) | COMMON STOCK | 71654V408 | $15 | 970 | 0.0% |
| Utilities Select Sector Spdr(XLU) | MUTUAL FUND | 81369Y886 | $16 | 436 | 0.0% |
| NII Holdings Inc | COMMON STOCK | 62913F201 | $17 | 2,730 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $18 | 316 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $18 | 434 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $18 | 480 | 0.0% |
| GT Advanced Tech | COMMON STOCK | 36191U106 | $18 | 2,100 | 0.0% |
| Canon Inc Spons ADR(CAJPY) | COMMON STOCK | 138006309 | $19 | 600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $19 | 300 | 0.0% |