Q3 2013 Holdings
Filed 2013-10-24 | 148 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc (New)(WM) | COM | 94106L109 | $587 | 14,225 | 0.0% |
| Freeport Mcmoran COP(FCX) | COM | 35671D857 | $588 | 17,771 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $594 | 41,697 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $605 | 58,310 | 0.0% |
| Ralph Lauren(RL) | COM | 751212101 | $616 | 3,741 | 0.0% |
| Praxair | COM | 74005P104 | $673 | 5,600 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $686 | 15,117 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $719 | 11,439 | 0.0% |
| Nyse Euronext Inc | COM | 629491101 | $737 | 17,563 | 0.0% |
| S&P Gold Shares ETF(GLD) | COM | 78463V107 | $737 | 5,750 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $753 | 42,789 | 0.0% |
| Seadrill Limited ORD SHR | COM | G7945E105 | $760 | 16,850 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $762 | 7,340 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $778 | 9,477 | 0.0% |
| Petsmart | COM | 716768106 | $858 | 11,250 | 0.0% |
| National Grid Group | COM | 636274300 | $878 | 14,872 | 0.0% |
| Century Link Inc(CTLEUR) | COM | 156700106 | $892 | 28,439 | 0.0% |
| Glaxo Smith Kline PLC | COM | 37733W105 | $894 | 17,823 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $894 | 39,014 | 0.0% |
| S&P Financial Sector ETF(XLF) | COM | 81369Y605 | $894 | 44,905 | 0.0% |
| Vanguard Total Market(VTI) | COM | 922908769 | $909 | 10,369 | 0.0% |
| S&P Midcap 400 Growth ETF(IJK) | COM | 464287606 | $965 | 6,940 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $966 | 23,460 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 11,222 | 0.0% |
| Russell 2000 Growth ETF(IWO) | COM | 464287648 | $1.1K | 8,440 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $1.1K | 88,680 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $1.1K | 15,790 | 0.0% |
| Directv Group Inc | COM | 25490A309 | $1.2K | 19,721 | 0.0% |
| John Deere & Co(DE) | COM | 244199105 | $1.2K | 14,499 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 35,588 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 14,357 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.2K | 14,940 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $1.3K | 16,375 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 16,805 | 0.0% |
| J.M. Smucker Co(SJM) | COM | 832696405 | $1.4K | 13,473 | 0.0% |
| AT & T Corporation(T) | COM | 00206R102 | $1.4K | 42,631 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $1.5K | 15,801 | 0.0% |
| Vodafone Group | COM | 92857W209 | $1.5K | 42,127 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $1.6K | 9,247 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6K | 13,600 | 0.0% |
| Kinder Morgan Energy | COM | 494550106 | $1.6K | 19,811 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $1.6K | 61,481 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 14,953 | 0.0% |
| Nasdaq 100 Shares | COM | 73935A104 | $1.6K | 20,456 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 17,795 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 27,510 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.8K | 28,193 | 0.1% |
| EMC Corp | COM | 268648102 | $1.9K | 73,680 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 21,586 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.0K | 27,929 | 0.1% |