Q3 2013 Holdings
Filed 2013-10-15 | 133 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp | COM | 56400P201 | $66 | 11,500 | 0.0% |
| Penn VA Corp | COM | 707882106 | $85 | 12,815 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $86 | 13,920 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $96 | 14,710 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $125 | 11,124 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $202 | 5,350 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $238 | 5,001 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $293 | 16,997 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $417 | 8,543 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $469 | 6,885 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $506 | 15,292 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $522 | 12,258 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $536 | 5,139 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $555 | 19,757 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $564 | 6,027 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $589 | 8,127 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $603 | 11,979 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $621 | 7,749 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $622 | 23,068 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $639 | 18,932 | 0.0% |
| DOW Chem Co | COM | 260543103 | $639 | 16,651 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $642 | 19,331 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $655 | 15,138 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $657 | 11,570 | 0.0% |
| Pall Corp | COM | 696429307 | $659 | 8,552 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $667 | 10,042 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $679 | 8,951 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $692 | 15,963 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $694 | 8,894 | 0.0% |
| Gannett Inc | COM | 364730101 | $697 | 26,006 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $701 | 4,732 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $718 | 8,587 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $721 | 2,305 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $722 | 22,964 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $722 | 11,577 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $729 | 12,625 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $734 | 7,894 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $734 | 7,629 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $744 | 8,813 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $761 | 14,270 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $762 | 14,685 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $766 | 21,306 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $772 | 6,463 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $781 | 23,925 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $784 | 6,874 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $786 | 6,768 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $794 | 14,084 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $798 | 23,801 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $820 | 36,539 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $822 | 23,924 | 0.0% |