Q2 2013 Holdings
Filed 2013-08-12 | 105 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radnet Inc(RDNT) | COM | 750491102 | $57 | 21,515 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $61 | 20,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $78 | 10,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $96 | 14,710 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $111 | 10,000 | 0.0% |
| Dell Inc | COM | 24702R101 | $143 | 10,695 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $212 | 30,000 | 0.0% |
| Trulia Inc | COM | 897888103 | $218 | 6,998 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $238 | 414 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $244 | 2,983 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $245 | 3,947 | 0.0% |
| Praxair Inc | COM | 74005P104 | $259 | 2,250 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $263 | 14,419 | 0.0% |
| HSN Inc | COM | 404303109 | $268 | 4,993 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $272 | 3,920 | 0.0% |
| International Game Technolog | COM | 459902102 | $276 | 16,516 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $277 | 4,250 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $284 | 3,950 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $287 | 4,277 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $289 | 6,718 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $290 | 5,187 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $291 | 3,019 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $293 | 8,400 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $296 | 5,400 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $298 | 4,700 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $301 | 3,375 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $308 | 8,938 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $312 | 3,648 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $314 | 2,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $333 | 6,299 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $333 | 6,900 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $335 | 6,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $346 | 5,120 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $356 | 10,046 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $393 | 5,411 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $408 | 10,526 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $419 | 10,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $423 | 3,866 | 0.0% |
| Nyse Euronext | COM | 629491101 | $426 | 10,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $433 | 7,932 | 0.0% |
| Google Inc | CL A | 38259P508 | $441 | 501 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $444 | 15,563 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $448 | 5,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $452 | 8,973 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $453 | 4,869 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $463 | 9,000 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $473 | 5,501 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $483 | 10,811 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $510 | 8,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $512 | 5,000 | 0.0% |