Q3 2013 Holdings
Filed 2013-11-12 | 888 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J2 Global Inc(ZD) | COM | 48123V102 | $351 | 7,087 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $356 | 6,003 | 0.0% |
| Actavis Inc | COM | 00507K103 | $361 | 2,505 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $369 | 5,093 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $376 | 372 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $377 | 10,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $378 | 4,114 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $383 | 10,262 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $392 | 3,820 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $395 | 22,165 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $397 | 16,895 | 0.0% |
| Powershs DB Multi Sect COM | PS BD AGRICUL FD | 73936B408 | $398 | 15,740 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $407 | 61,470 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $408 | 15,973 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $416 | 17,505 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $420 | 7,075 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $423 | 5,908 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $439 | 7,567 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $441 | 6,653 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $446 | 5,776 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $446 | 5,090 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $447 | 2,876 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $457 | 10,158 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $457 | 6,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $458 | 6,206 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $461 | 82,110 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $463 | 9,075 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $465 | 2,430 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $466 | 22,583 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $467 | 8,379 | 0.0% |
| Ishares TR(IWM) | RUSL 2000 | 464287655 | $468 | 4,388 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $469 | 11,630 | 0.0% |
| Powershs DB Multi Sect COM | DB OIL FUND | 73936B507 | $480 | 17,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $483 | 15,352 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $486 | 7,276 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $494 | 8,931 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $498 | 6,485 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $500 | 14,218 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $501 | 8,980 | 0.0% |
| Costco Whsl Corp New | COM | 22025Y407 | $505 | 4,386 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $509 | 16,955 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $509 | 13,120 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $518 | 14,231 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $521 | 12,363 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $529 | 13,971 | 0.0% |
| Directv | COM | 25490A309 | $534 | 8,923 | 0.0% |
| Ishares Inc(EEMV) | EM MKT MIN VOL | 464286533 | $539 | 9,180 | 0.0% |
| Questar Corp | COM | 748356102 | $540 | 24,005 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $547 | 4,874 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $551 | 820 | 0.0% |