Q2 2013 Holdings
Filed 2013-08-07 | 213 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.3K | 23,840 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.4K | 251,897 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $2.4K | 26,640 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.5K | 74,060 | 0.0% |
| CA Inc | COM | 12673P105 | $2.5K | 88,885 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 42,357 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.6K | 81,485 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.7K | 51,719 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 58,885 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.7K | 209,808 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2.8K | 61,628 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.9K | 71,565 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.9K | 151,420 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.1K | 74,336 | 0.0% |
| Encana Corp | COM | 292505104 | $3.1K | 182,619 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 144,682 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 50,560 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 70,945 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 53,243 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.6K | 64,403 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7K | 231,962 | 0.0% |
| Staples Inc | COM | 855030102 | $3.8K | 241,189 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $3.9K | 201,785 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 51,207 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 80,460 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $4.1K | 239,767 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $4.2K | 184,288 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 10,871 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.3K | 4,929 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.4K | 37,073 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $4.6K | 181,609 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 167,005 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 48,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 121,440 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.0K | 343,687 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $5.2K | 283,200 | 0.0% |
| Northeast Utils | COM | 664397106 | $5.3K | 125,099 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 65,208 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 101,044 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.3K | 101,678 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 151,931 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.7K | 199,362 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.8K | 123,854 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 75,667 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $6.3K | 143,295 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 79,167 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $7.5K | 33,134 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 333,946 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 106,122 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 270,853 | 0.1% |