Q3 2013 Holdings
Filed 2013-11-06 | 635 holdings | $990.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41 | 487 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $41 | 5,060 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $42 | 1,036 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $43 | 500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $43 | 400 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $43 | 1,528 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $43 | 600 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $43 | 506 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $44 | 628 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $44 | 1,218 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $44 | 3,123 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $47 | 968 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $47 | 12,451 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $47 | 1,031 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $47 | 6,263 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $48 | 1,942 | 0.0% |
| Northeast Utils | COM | 664397106 | $48 | 1,153 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $48 | 3,829 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $48 | 3,695 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $49 | 1,195 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $49 | 875 | 0.0% |
| Colfax Corp | COM | 194014106 | $51 | 900 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $51 | 543 | 0.0% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $54 | 4,174 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $56 | 1,177 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $57 | 1,853 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $57 | 6,173 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $57 | 300 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $58 | 780 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $58 | 1,112 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $59 | 767 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $59 | 733 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $60 | 1,425 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $60 | 965 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $61 | 1,453 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $62 | 1,689 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $63 | 535 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $64 | 797 | 0.0% |
| Scana Corp New | COM | 80589M102 | $64 | 1,387 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $65 | 2,575 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $65 | 688 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $68 | 632 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $68 | 1,813 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $72 | 3,616 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $76 | 997 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $76 | 2,993 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $77 | 6,468 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $77 | 1,495 | 0.0% |
| Google Inc | CL A | 38259P508 | $78 | 89 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $79 | 1,891 | 0.0% |