Q3 2013 Holdings
Filed 2013-11-08 | 165 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | CUSHNG MLP ETN | 61760E846 | $178 | 10,204 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $206 | 3,140 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $209 | 5,038 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $211 | 6,881 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $213 | 1,150 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $216 | 3,469 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $218 | 3,846 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $222 | 9,845 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $223 | 10,000 | 0.0% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $223 | 3,364 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $243 | 2,750 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $245 | 21,152 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $251 | 5,970 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $257 | 21,847 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $257 | 4,777 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $257 | 2,413 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $262 | 697 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $268 | 2,397 | 0.0% |
| JOY Global Inc | COM | 481165108 | $268 | 5,256 | 0.0% |
| Agrium Inc | COM | 008916108 | $268 | 3,192 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $269 | 1,592 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $273 | 3,183 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $275 | 3,820 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $277 | 6,093 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $279 | 1,067 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $279 | 3,453 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $282 | 4,912 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $284 | 3,798 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $284 | 6,526 | 0.0% |
| Lorillard Inc | COM | 544147101 | $284 | 6,337 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $285 | 3,084 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $286 | 4,092 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $286 | 2,875 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $286 | 2,241 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $287 | 6,397 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $287 | 2,564 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $289 | 3,741 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $289 | 6,224 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $289 | 3,133 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $290 | 3,592 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $290 | 5,140 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $292 | 9,323 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $292 | 3,915 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $294 | 4,526 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $296 | 5,172 | 0.0% |
| Petsmart Inc | COM | 716768106 | $297 | 3,894 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $298 | 3,560 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $299 | 3,824 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $299 | 2,497 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $299 | 6,636 | 0.0% |