Q3 2013 Holdings
Filed 2013-10-24 | 179 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $999 | 18,410 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.0K | 38,815 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.0K | 54,604 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.0K | 20,679 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.0K | 31,346 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0K | 26,103 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 25,635 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.0K | 15,424 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 20,325 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 37,251 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.0K | 49,980 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0K | 9,899 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0K | 38,375 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.1K | 93,512 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $1.1K | 14,236 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.1K | 37,335 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 21,920 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.1K | 34,175 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.1K | 14,889 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 26,440 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.1K | 132,630 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 26,354 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.1K | 89,067 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 18,484 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 26,450 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.1K | 18,735 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 16,608 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.1K | 35,716 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 40,432 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 22,719 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 23,307 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.1K | 30,315 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 7,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 15,937 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 19,336 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 21,163 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $1.2K | 15,504 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,493 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 13,600 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.3K | 21,950 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 42,117 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.4K | 38,853 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 18,561 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 30,382 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.4K | 26,185 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 30,535 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 11,889 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 19,943 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.5K | 47,326 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.5K | 40,730 | 0.0% |