Q4 2013 Holdings
Filed 2014-02-14 | 1285 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $24 | 929 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $24 | 2,100 | 0.0% |
| Exelis Inc | COM | 30162A108 | $24 | 1,272 | 0.0% |
| Ishares(IYZ) | DJ US TELECOMM | 464287713 | $24 | 800 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $25 | 250 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $25 | 498 | 0.0% |
| Hospira Inc | COM | 441060100 | $26 | 630 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $26 | 900 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $27 | 450 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $27 | 5,835 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $28 | 636 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $28 | 983 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $28 | 1,229 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $28 | 560 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $30 | 1,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $30 | 333 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $30 | 375 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $30 | 1,245 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $31 | 1,144 | 0.0% |
| Ishares(IYC) | CONS SRVC IDX | 464287580 | $31 | 259 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $31 | 500 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $32 | 792 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $32 | 625 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33 | 811 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $33 | 800 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $33 | 1,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $33 | 448 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $33 | 2,289 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $33 | 3,725 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $33 | 471 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $34 | 972 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $34 | 387 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $34 | 1,825 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $35 | 1,550 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $35 | 500 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $35 | 985 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $36 | 575 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $36 | 2,700 | 0.0% |
| Petsmart Inc | COM | 716768106 | $36 | 500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $36 | 725 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36 | 376 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $36 | 600 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $36 | 1,350 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $37 | 690 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $37 | 490 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $37 | 350 | 0.0% |
| Ishares(IWC) | RSSL MCRCP IDX | 464288869 | $38 | 500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $38 | 100 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $38 | 2,275 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $38 | 1,166 | 0.0% |