Q2 2013 Holdings
Filed 2013-08-12 | 1050 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49 | 745 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $49 | 1,250 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $50 | 2,285 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $50 | 2,550 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $50 | 838 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $50 | 2,494 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50 | 602 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $50 | 996 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $50 | 1,395 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $51 | 400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $52 | 623 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $53 | 849 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $53 | 1,253 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $53 | 1,515 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $53 | 527 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $53 | 1,195 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $54 | 500 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $55 | 2,886 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $55 | 825 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $55 | 1,664 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $56 | 1,838 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $56 | 1,420 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $57 | 391 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $57 | 697 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $58 | 1,628 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $58 | 1,278 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $58 | 2,379 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $58 | 1,175 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $59 | 3,401 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $59 | 975 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $60 | 1,494 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $62 | 800 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $62 | 475 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $62 | 600 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $63 | 1,650 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $63 | 8,100 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $63 | 643 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $63 | 1,089 | 0.0% |
| Praxair Inc | COM | 74005P104 | $63 | 550 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $66 | 525 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $66 | 1,881 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $66 | 3,275 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $66 | 1,283 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $69 | 510 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $69 | 12,200 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $69 | 1,480 | 0.0% |
| News Corp | CL A | 65248E104 | $71 | 2,185 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $71 | 752 | 0.0% |
| Beam Inc | COM | 073730103 | $72 | 1,144 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $72 | 1,824 | 0.0% |