Q3 2013 Holdings
Filed 2013-11-15 | 158 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IQ Hedge Multi Strt ETF Multi(QAI) | COM | 45409B107 | $487 | 17,061 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $488 | 7,428 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $509 | 9,762 | 0.0% |
| Harris Corporation | COM | 413875105 | $535 | 9,033 | 0.0% |
| Vanguard DIV Apprciation(VIG) | COM | 921908844 | $541 | 7,775 | 0.0% |
| Ishares S&P Smallcap 600 Growt(IJT) | COM | 464287887 | $623 | 5,750 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $631 | 14,355 | 0.0% |
| Ishares S&P 500 Value S&P 500(IVE) | COM | 464287408 | $650 | 8,300 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $663 | 9,625 | 0.0% |
| FT Nasdaq US MA Divers Inc(MDIV) | COM | 33738R100 | $702 | 34,000 | 0.0% |
| Ishares TR DJ SEL DIV INX(DVY) | COM | 464287168 | $771 | 11,635 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $771 | 5,546 | 0.0% |
| Sector Spdr Tech Select Shares(XLK) | COM | 81369Y803 | $813 | 25,375 | 0.0% |
| Sector Spdr Engy Select Shares(XLE) | COM | 81369Y506 | $820 | 9,901 | 0.0% |
| Ishares Msci Gwth IDX FD(EFG) | COM | 464288885 | $846 | 12,423 | 0.0% |
| Ishares TR DOW Jones RE US REA(IYR) | COM | 464287739 | $912 | 14,310 | 0.0% |
| Wisdomtree Largecap DIV Largec(DLN) | COM | 97717W307 | $935 | 15,283 | 0.0% |
| Ishares S&P Smcap Value Value(IJS) | COM | 464287879 | $950 | 9,302 | 0.0% |
| Pioneer DIV HGH Inc TR COM(XHNWX) | COM | 723653101 | $965 | 45,915 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.2K | 110,930 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.4K | 19,772 | 0.0% |
| Sirona Dental Systems | COM | 82966C103 | $1.4K | 21,463 | 0.0% |
| Aptargroup Inc | COM | 38336103 | $1.5K | 24,585 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5K | 46,610 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5K | 25,055 | 0.0% |
| T C F Financial Corp | COM | 872275102 | $1.5K | 108,470 | 0.0% |
| Kennametal Inc Cap Stock(KMT) | COM | 489170100 | $1.6K | 34,145 | 0.0% |
| Arch Cap Group LTD New F(ACGL) | COM | G0450A105 | $1.6K | 28,930 | 0.0% |
| Transdigm Group in(TDG) | COM | 893641100 | $1.6K | 11,360 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.6K | 15,577 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $1.7K | 22,990 | 0.0% |
| Ishares TR Russell 2000 Russel(IWM) | COM | 464287655 | $1.7K | 15,664 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $1.7K | 41,325 | 0.0% |
| American Financial Group Inc | COM | 25932104 | $1.7K | 31,475 | 0.0% |
| Airgas Inc | COM | 9363102 | $1.7K | 16,129 | 0.0% |
| The GEO Group Inc. | COM | 36159R103 | $1.7K | 51,580 | 0.0% |
| Affiliated Managers GRP | COM | 8252108 | $1.7K | 9,415 | 0.0% |
| Verisk Analytics Inc CLA Class(VRSK) | COM | 92345Y106 | $1.7K | 26,490 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 20,130 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $1.8K | 38,590 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8K | 55,610 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $1.8K | 45,810 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | COM | 00508X203 | $1.8K | 46,329 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $1.8K | 56,563 | 0.0% |
| OCH Ziff Capital Mgmt A | COM | 67551U105 | $1.8K | 166,690 | 0.0% |
| Dril Quip(DRQEUR) | COM | 262037104 | $1.9K | 16,540 | 0.0% |
| Oasis Petroleum | COM | 674215108 | $1.9K | 38,700 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $2.0K | 48,160 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $2.0K | 18,452 | 0.0% |
| PS S&P Downside Hdgd | COM | 73935B805 | $2.1K | 76,884 | 0.0% |