Q3 2013 Holdings
Filed 2013-10-24 | 148 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications | COM | 35906A108 | $70 | 16,759 | 0.0% |
| Gasfrac Energy Inc. | COM | 367257201 | $83 | 54,400 | 0.0% |
| Nuveen PFD & Conv Inc FD 6.29%(XJQCX) | PFD | 67073D102 | $110 | 11,755 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $147 | 22,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $206 | 14,938 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $236 | 2,786 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $239 | 3,850 | 0.0% |
| Intl Flavor & Fragrance(IFF) | COM | 459506101 | $247 | 3,000 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $247 | 4,168 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $248 | 21,770 | 0.0% |
| Express Scripts | COM | 30219G108 | $251 | 4,063 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $268 | 2,810 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $271 | 3,666 | 0.0% |
| American Capital Investent COR | COM | 02504A104 | $277 | 14,001 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $280 | 9,088 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $291 | 11,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $291 | 6,111 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $293 | 2,565 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $297 | 6,124 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $301 | 2,610 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $309 | 4,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $314 | 2,670 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $315 | 4,683 | 0.0% |
| Verifone Hldgs Inc COM | COM | 92342Y109 | $318 | 13,900 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $319 | 5,525 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $321 | 3,769 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $322 | 10,626 | 0.0% |
| S&P 500 High Quality ETF | COM | 73935X682 | $336 | 17,909 | 0.0% |
| Russell Midcap Growth(IWP) | COM | 464287481 | $355 | 4,543 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $360 | 6,462 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $361 | 6,836 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $369 | 2,376 | 0.0% |
| United Rental Inc(URI) | COM | 911363109 | $373 | 6,400 | 0.0% |
| Rosetta Resources, Inc. | COM | 777779307 | $389 | 7,150 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $412 | 8,650 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $415 | 3,478 | 0.0% |
| State Street Boston(STT) | COM | 857477103 | $421 | 6,410 | 0.0% |
| S&P Dividend ETF(SDY) | COM | 78464A763 | $424 | 6,147 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $429 | 8,491 | 0.0% |
| Annaly Capital MGT Inc(NLYEUR) | COM | 035710409 | $438 | 37,845 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $460 | 4,109 | 0.0% |
| Russell 1000 Growth ETF(IWF) | COM | 464287614 | $462 | 5,905 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $472 | 18,219 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $473 | 9,600 | 0.0% |
| S&P 500 Growth ETF(IVW) | COM | 464287309 | $479 | 5,365 | 0.0% |
| Royal Dutch Shell - B Shares(R6C2) | COM | 780259107 | $490 | 7,110 | 0.0% |
| Vanguard REIT ETF Index(VNQ) | COM | 922908553 | $527 | 7,964 | 0.0% |
| Medtronic Inc | COM | 585055106 | $528 | 9,918 | 0.0% |
| Kodiak Oil and Gas Corp | COM | 50015Q100 | $543 | 45,000 | 0.0% |
| Diamonds Trust I ETF(DIA) | COM | 78467X109 | $555 | 3,678 | 0.0% |