Q3 2013 Holdings
Filed 2013-10-29 | 221 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Givot Olam Oil Expl LP | COM | 047775795 | $0 | 10,000 | 0.0% |
| Telefonos De Mexico | COM | P90413132 | $0 | 28,000 | 0.0% |
| Solucorp Industries(SLUP) | COM | 83437C102 | $1 | 17,000 | 0.0% |
| Applied DNA Sciences, Inc. | COM | 03815U102 | $1 | 13,000 | 0.0% |
| Bio-Path Holdings Inc. | COM | 09057N102 | $16 | 10,000 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $182 | 13,158 | 0.0% |
| Annaly Capital Mgmt REIT(NLYEUR) | REIT | 035710409 | $183 | 15,765 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $202 | 5,766 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $203 | 2,369 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $206 | 4,250 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $210 | 2,196 | 0.0% |
| Plains All American LP(PAA) | COM | 726503105 | $211 | 4,000 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $211 | 4,053 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $213 | 5,000 | 0.0% |
| Allstate Corp | PREF | 020002309 | $218 | 9,410 | 0.0% |
| Cree Inc | COM | 225447101 | $226 | 3,750 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $229 | 13,088 | 0.0% |
| United Tech 7.5% DUE 08/01/15 | PREF | 913017117 | $230 | 3,550 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $238 | 3,731 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $240 | 2,747 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $240 | 7,705 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $249 | 2,522 | 0.0% |
| America Movil SA ADR(AMXN) | COM | 02364W105 | $252 | 12,710 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $256 | 4,000 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $265 | 2,066 | 0.0% |
| Dominion Res Inc.(D) | COM | 25746U109 | $277 | 4,436 | 0.0% |
| iShares Ftse ua China 25 I(FXI) | ETF | 464287184 | $277 | 7,457 | 0.0% |
| Cigna Corp | COM | 125509109 | $292 | 3,794 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $292 | 3,608 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $293 | 5,038 | 0.0% |
| Roche(RHHBY) | COM | 771195104 | $297 | 4,392 | 0.0% |
| iShares Core Total US Bond(AGG) | ETF | 464287226 | $303 | 2,828 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $312 | 3,886 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $318 | 7,775 | 0.0% |
| Sigma Aldrich Corp. | COM | 826552101 | $320 | 3,750 | 0.0% |
| ARM Holdings Plc Spon ADR | COM | 042068106 | $337 | 7,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $341 | 11,492 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $348 | 2,727 | 0.0% |
| Vanguard Div Appreciation ETF(VIG) | ETF | 921908844 | $369 | 5,306 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $369 | 7,400 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $381 | 4,214 | 0.0% |
| Murphy Oil Corp Hldg(MUR) | COM | 626717102 | $384 | 6,365 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $386 | 6,942 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $389 | 7,996 | 0.0% |
| Vanguard IT Corp Bond(VCIT) | ETF | 92206C870 | $398 | 4,770 | 0.0% |
| Monsanto Co | COM | 61166W101 | $398 | 3,818 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $400 | 5,687 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $403 | 15,641 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $411 | 5,340 | 0.0% |
| Vanguard Intermediate-Term Bon(BIV) | ETF | 921937819 | $412 | 4,931 | 0.0% |