Q2 2013 Holdings
Filed 2013-07-17 | 367 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc COM New(LNG) | Common | 16411R208 | $17 | 600 | 0.0% |
| Clorox Co del(CLX) | Common | 189054109 | $17 | 210 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $18 | 504 | 0.0% |
| DOW Chem Co | Common | 260543103 | $18 | 562 | 0.0% |
| Greenhaven Cont INX FD Unit BE | Common | 395258106 | $18 | 690 | 0.0% |
| Manulife Finl Corp COM(MFC) | Common | 56501R106 | $18 | 1,152 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $18 | 250 | 0.0% |
| Silver Standard RES Inc F | Common | 82823L106 | $18 | 2,857 | 0.0% |
| Vanguard Index FDS SM CP VAL E(VBR) | Common | 922908611 | $19 | 231 | 0.0% |
| Cavium Inc COM | Common | 14964U108 | $19 | 540 | 0.0% |
| UBS AG Jersey Branch 2Xmn ALR | Common | 902664200 | $19 | 350 | 0.0% |
| Private Bancorp Inc | Common | 742962103 | $19 | 881 | 0.0% |
| Western Refining Inc | Common | 959319104 | $19 | 665 | 0.0% |
| Amsurg Corp(AMSGEUR) | Common | 03232P405 | $19 | 553 | 0.0% |
| CVS Corp(CVS) | Common | 126650100 | $20 | 349 | 0.0% |
| DNP Select Income Fund(DNP) | Common | 23325P104 | $21 | 2,100 | 0.0% |
| Novagold RES Inc New F(NG) | Common | 66987E206 | $21 | 10,000 | 0.0% |
| Vanguard Intl Eqty IDX GLB EX(VNQI) | Common | 922042676 | $21 | 390 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $21 | 733 | 0.0% |
| Msci Eafe Index S&P GBL INF(IXN) | Common | 464287291 | $21 | 300 | 0.0% |
| Plum Creek Timber Company REIT | Common | 729251108 | $21 | 440 | 0.0% |
| Ishares TR S&p500 VAL(IVE) | Common | 464287408 | $21 | 271 | 0.0% |
| Celgene Corp COM(CELG) | Common | 151020104 | $21 | 180 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $22 | 425 | 0.0% |
| Powershs DB Commdty Index | Common | 73935S105 | $22 | 867 | 0.0% |
| Ishares Inc Msci UTD Kingd | Common | 464286699 | $22 | 1,260 | 0.0% |
| Columbia Energy Group | Common | 14309L102 | $22 | 850 | 0.0% |
| Fresh Market Inc | Common | 35804H106 | $23 | 465 | 0.0% |
| Synopsys Inc COM(SNPS) | Common | 871607107 | $23 | 652 | 0.0% |
| Electronic Arts Inc COM(EA) | Common | 285512109 | $23 | 1,000 | 0.0% |
| Schwab Strategic TR US Mid-Cap(SCHM) | Common | 808524508 | $23 | 722 | 0.0% |
| Praxair Inc | Common | 74005P104 | $23 | 200 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $23 | 230 | 0.0% |
| BHP Billiton LTD(BHP) | Common | 088606108 | $23 | 400 | 0.0% |
| Nuveen Arizona Prem Inc Munici(NAZ) | Common | 67061W104 | $24 | 1,820 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $24 | 485 | 0.0% |
| Stanley Works(SWK) | Common | 854502101 | $24 | 315 | 0.0% |
| Hewlett Packard Co | Common | 428236103 | $25 | 1,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $26 | 400 | 0.0% |
| Oil Service Holders RE Deposit | Common | 57060U191 | $26 | 606 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | Common | 192446102 | $27 | 430 | 0.0% |
| B P Prudhoe BAY Rlty TR Royalt(BMI) | Common | 055630107 | $28 | 290 | 0.0% |
| TC Pipelines LP | Common | 87233Q108 | $28 | 580 | 0.0% |
| V F Corp COM(VFC) | Common | 918204108 | $28 | 146 | 0.0% |
| Mastec Inc COM(MTZ) | Common | 576323109 | $29 | 890 | 0.0% |
| Target Corporation(TGT) | Common | 87612E106 | $29 | 415 | 0.0% |
| Enbridge Energy Prtnrs COM | Common | 29250R106 | $30 | 1,000 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | Common | 264411505 | $30 | 1,950 | 0.0% |
| Ishares Aero & DEF Index Fund(ITA) | Common | 464288760 | $30 | 365 | 0.0% |
| Murphy Oil Corp COM(MUR) | Common | 626717102 | $30 | 500 | 0.0% |