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 |
|---|---|---|---|---|---|
| Community Health Systems(CYH) | Common | 203668108 | $59 | 1,250 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $60 | 2,151 | 0.0% |
| Occidental Pete Co(OXY) | Common | 674599105 | $61 | 679 | 0.0% |
| Finisar Corp New(FNSR) | Common | 31787A507 | $62 | 3,650 | 0.0% |
| BP PLC ADR(BP) | Common | 055622104 | $62 | 1,493 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $64 | 590 | 0.0% |
| Commercial NET Lease COM(NNN) | Common | 637417106 | $65 | 1,900 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | Common | 670100205 | $65 | 420 | 0.0% |
| Currencyshs Australian Austral | Common | 23129U101 | $67 | 730 | 0.0% |
| WAL Mart Stores Inc(WMT) | Common | 931142103 | $67 | 894 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | Common | 169656105 | $67 | 185 | 0.0% |
| Penn Virginia RES Partners | Common | 693665101 | $68 | 2,480 | 0.0% |
| Coach Inc COM | Common | 189754104 | $69 | 1,212 | 0.0% |
| Salesforce COM Inc COM(CRM) | Common | 79466L302 | $70 | 1,840 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common | 375558103 | $72 | 1,400 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $77 | 2,625 | 0.0% |
| Orasure Technologies COM(OSUR) | Common | 68554V108 | $78 | 20,000 | 0.0% |
| Powershares S&P ETF 500 LOW VO | Common | 73937B779 | $78 | 2,500 | 0.0% |
| Fiserv Inc COM(FISV) | Common | 337738108 | $79 | 900 | 0.0% |
| Amazon Inc.(AMZN) | Common | 023135106 | $79 | 283 | 0.0% |
| DU Pont E I de Nemours | Common | 263534109 | $80 | 1,524 | 0.0% |
| Starbucks Corp COM(SBUX) | Common | 855244109 | $80 | 1,225 | 0.0% |
| Melco Crown Entmt ADR(MLCO) | Common | 585464100 | $84 | 3,775 | 0.0% |
| Monsanto Co | Common | 61166W101 | $85 | 859 | 0.0% |
| Ishares TR Barcly Usagg B(AGG) | Common | 464287226 | $85 | 793 | 0.0% |
| I Shares Russell Midcap Index(IWR) | Common | 464287499 | $91 | 699 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common | 436106108 | $94 | 2,192 | 0.0% |
| Centurylink Inc(CTLEUR) | Common | 156700106 | $95 | 2,686 | 0.0% |
| PNC Finl Svcs Group COM(PNC) | Common | 693475105 | $95 | 1,300 | 0.0% |
| BOK Financial Corp New(BOKF) | Common | 05561Q201 | $96 | 1,500 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $105 | 3,011 | 0.0% |
| SUN Life Financial Inc F(SLF) | Common | 866796105 | $108 | 3,650 | 0.0% |
| Williams Partners L P COM Unit | Common | 96950F104 | $112 | 2,162 | 0.0% |
| Spdr Series Trust S&P Divid ET(SDY) | Common | 78464A763 | $113 | 1,700 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Common | 35671D857 | $113 | 4,075 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $114 | 3,310 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $117 | 1,978 | 0.0% |
| United States Steel Corp(USX1) | Common | 912909108 | $119 | 6,760 | 0.0% |
| Whitestone REIT COM(WSR) | Common | 966084204 | $123 | 7,827 | 0.0% |
| Terra Nitrogen Co L P COM Unit | Common | 881005201 | $128 | 600 | 0.0% |
| Chicago Mercantile Exchange(CME) | Common | 12572Q105 | $129 | 1,700 | 0.0% |
| Currencyshares CDN DLR CDN DOL | Common | 23129X105 | $131 | 1,390 | 0.0% |
| Energy Transfer Equity COM UT(ET) | Common | 29273V100 | $137 | 2,290 | 0.0% |
| Teco Energy Inc | Common | 872375100 | $144 | 8,400 | 0.0% |
| Kraft Foods Group | Common | 50076Q106 | $146 | 2,605 | 0.0% |
| General Elec Co | Common | 369604103 | $146 | 6,308 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $150 | 2,000 | 0.0% |
| Campbell Soup Company(CPB) | Common | 134429109 | $170 | 3,800 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $180 | 2,082 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $198 | 7,000 | 0.0% |