Q2 2013 Holdings
Filed 2013-08-01 | 272 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $352 | 14,407 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $359 | 4,338 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $368 | 5,060 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $368 | 12,071 | 0.0% |
| Ford Motor Co del(F) | COM | 345370860 | $375 | 24,214 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $378 | 5,559 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $378 | 4,234 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | FND | 81369Y803 | $378 | 12,362 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | FND | 81369Y605 | $383 | 19,671 | 0.0% |
| Alcoa Inc | COM | 013817101 | $394 | 50,385 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | FND | 81369Y886 | $397 | 10,560 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $402 | 6,301 | 0.0% |
| Praxair Inc | COM | 74005P104 | $416 | 3,609 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $417 | 8,349 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $418 | 6,649 | 0.0% |
| Nuveen NY Amt-Free MUN Incom(NRK) | COM | 670656107 | $420 | 31,637 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $428 | 6,440 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $428 | 9,490 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $435 | 5,805 | 0.0% |
| Ishares TR Core Totusbd ETF(AGG) | FND | 464287226 | $440 | 4,106 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $441 | 5,350 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $443 | 6,444 | 0.0% |
| Weyerhauser Co(WY) | COM | 962166104 | $446 | 15,661 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $470 | 125,692 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | FND | 464287473 | $473 | 8,160 | 0.0% |
| Actavis Inc | COM | 00507K103 | $482 | 3,815 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $485 | 4,909 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | FND | 464287556 | $491 | 2,822 | 0.0% |
| Home Properties Inc | COM | 437306103 | $491 | 7,515 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $495 | 14,149 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $511 | 6,276 | 0.0% |
| CBS Corp (New) CL B | COM | 124857202 | $514 | 10,524 | 0.0% |
| Lorillard Inc | COM | 544147101 | $524 | 11,994 | 0.0% |
| Vanguard Scottsdale FDS Shtrm GVT BD ETF(VGSH) | FND | 92206C102 | $529 | 8,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $533 | 13,446 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $534 | 15,471 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $535 | 608 | 0.0% |
| Ishares TR Russell1000val(IWD) | FND | 464287598 | $539 | 6,434 | 0.0% |
| Ishares TR Russell1000grw(IWF) | FND | 464287614 | $540 | 7,425 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $543 | 6,984 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $556 | 2,878 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $563 | 6,770 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $567 | 9,180 | 0.0% |
| Wisdomtree Trust Largecap Divid(DLN) | FND | 97717W307 | $571 | 9,545 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $615 | 9,284 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $623 | 13,350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $633 | 6,395 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $648 | 21,570 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $650 | 4,216 | 0.0% |
| Chubb Corp | COM | 171232101 | $655 | 7,740 | 0.0% |