Q4 2013 Holdings
Filed 2014-02-14 | 269 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $46 | 15,000 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X100 | $74 | 30,500 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $99 | 10,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $124 | 10,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $133 | 28,689 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $185 | 15,200 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $208 | 1,750 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $209 | 2,710 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $212 | 9,300 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $217 | 4,387 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $224 | 8,250 | 0.0% |
| Alcoa Inc | COM | 013817101 | $226 | 21,300 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $230 | 4,950 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $231 | 2,923 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $234 | 5,925 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $235 | 5,966 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $242 | 2,750 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $243 | 2,659 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $252 | 1,498 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $252 | 8,800 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $256 | 1,000 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $257 | 1,923 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $262 | 1,480 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $264 | 13,000 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $274 | 2,377 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $280 | 2,400 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $284 | 1,262 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $287 | 1,913 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $290 | 4,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $294 | 3,697 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $299 | 5,884 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $305 | 3,141 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $306 | 3,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $307 | 2,935 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $308 | 2,751 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $311 | 5,972 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $338 | 3,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $339 | 7,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $341 | 4,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $342 | 4,360 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $345 | 4,962 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $352 | 5,561 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $365 | 8,752 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $391 | 10,300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $396 | 5,560 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $406 | 2,185 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $434 | 112,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $449 | 2,676 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $480 | 26,500 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $507 | 20,175 | 0.0% |