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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $81 | 974 | 0.0% |
| Vision-Sciences Inc del | COM | 927912105 | $81 | 82,491 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $82 | 19,410 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $87 | 1,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $88 | 2,552 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $90 | 1,199 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $91 | 2,738 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $91 | 1,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $94 | 2,473 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $99 | 5,895 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $100 | 1,455 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $105 | 2,091 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $105 | 1,632 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $107 | 1,800 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $107 | 4,694 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $109 | 1,042 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $110 | 6,850 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $112 | 1,810 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $116 | 1,446 | 0.0% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $117 | 1,588 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $118 | 2,349 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $120 | 2,500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $121 | 2,272 | 0.0% |
| Enernoc Inc | COM | 292764107 | $124 | 8,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $133 | 1,386 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $138 | 4,571 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $142 | 1,172 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $146 | 1,927 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $149 | 1,159 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $152 | 1,754 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $153 | 3,200 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $154 | 1,900 | 0.0% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $155 | 2,014 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $156 | 4,707 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $158 | 2,354 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $159 | 10,700 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $162 | 1,801 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $168 | 2,492 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $169 | 2,863 | 0.0% |
| Ishares(NYF) | NY AMTFRE MU ETF | 464288323 | $170 | 1,635 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $173 | 4,185 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $179 | 4,389 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $186 | 4,852 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $187 | 2,245 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $193 | 3,250 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $194 | 2,084 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $195 | 4,721 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $198 | 3,212 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $201 | 2,423 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $201 | 1,679 | 0.0% |