Q3 2013 Holdings
Filed 2013-11-08 | 74 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Realty Group | COM | 49803T102 | $83 | 14,000 | 0.0% |
| Market Vectors Agribusiness ETF | COM | 5706OU605 | $205 | 4,000 | 0.0% |
| Under Armour Inc.(UAA) | COM | 904311107 | $238 | 3,000 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $239 | 1,965 | 0.0% |
| Claymore Zachs Dividend ETF | COM | 18383M506 | $268 | 11,300 | 0.0% |
| Vera Bradley, Inc.(VRA) | COM | 92335C106 | $300 | 14,600 | 0.0% |
| iShares S&P Smallcap 600(IJR) | COM | 464287804 | $455 | 4,558 | 0.0% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $547 | 9,800 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $577 | 10,400 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $616 | 35,000 | 0.0% |
| Atlas Air Worldwide(AAWWUSD) | COM | 049164205 | $654 | 14,200 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | COM | 57772K101 | $683 | 22,900 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $721 | 9,350 | 0.0% |
| Total S.A. | ADR | 286269105 | $762 | 13,150 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $773 | 43,950 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $789 | 11,450 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $799 | 27,800 | 0.0% |
| Encana Corporation | ADR | 292505104 | $841 | 48,500 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $860 | 15,300 | 0.0% |
| Apache Corp | COM | 37411105 | $868 | 10,200 | 0.0% |
| Stanley Black & Decker | COM | 854582101 | $888 | 9,800 | 0.0% |
| Spdr S&P 500 Index(SPY) | COM | 78462F103 | $943 | 5,612 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $946 | 56,600 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 19,300 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $1.0K | 33,100 | 0.0% |
| Fresh Market Inc. | COM | 35804H106 | $1.1K | 23,550 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.2K | 11,550 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $1.2K | 1,340 | 0.0% |
| SAP AG(SAP) | ADR | 803054204 | $1.2K | 16,200 | 0.0% |
| Potash Corp. | ADR | 73755L107 | $1.3K | 41,300 | 0.0% |
| Textainer Group Hldgs | ADR | G8766E109 | $1.4K | 36,900 | 0.0% |
| Dr. Pepper Snapple | COM | 256131301 | $1.4K | 31,900 | 0.0% |
| Davita Healthcare(DVA) | COM | 23918K108 | $1.4K | 25,400 | 0.0% |
| Bk. of Amer. Conv. Pfd.(BAC) | PFD | 060505682 | $1.5K | 1,414 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 17,800 | 0.0% |
| Deere Company(DE) | COM | 244199105 | $1.6K | 19,277 | 0.0% |
| Eaton Corporation | ADR | 278058102 | $1.6K | 23,100 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $1.7K | 19,350 | 0.0% |
| Toronto Dominion Bank(TD) | ADR | 891160509 | $1.7K | 19,250 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 23,050 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.8K | 33,950 | 0.0% |
| Vodafone Grp Plc ADR | ADR | 92857W100 | $1.8K | 52,400 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $1.9K | 25,200 | 0.0% |
| Monsanto | COM | 61166W101 | $1.9K | 18,550 | 0.0% |
| Allergan Inc. | COM | 018490102 | $2.0K | 21,700 | 0.1% |
| Plum Creek Timber Co | COM | 729251108 | $2.0K | 42,100 | 0.1% |
| Schlumberger Ltd.(SLB) | ADR | 806857108 | $2.0K | 22,700 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $2.0K | 17,100 | 0.1% |
| ACE Ltd. | ADR | H0023R105 | $2.1K | 21,950 | 0.1% |
| Hasbro Inc.(HAS) | COM | 418056107 | $2.2K | 46,200 | 0.1% |