Q2 2013 Holdings
Filed 2013-08-14 | 429 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $5 | 60 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $5 | 97 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $5 | 160 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5 | 141 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5 | 71 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5 | 120 | 0.0% |
| Spdr Index SHS FDS | MIDEAST AFRICA | 78463X806 | $5 | 85 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $5 | 130 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5 | 188 | 0.0% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $6 | 160 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6 | 133 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6 | 49 | 0.0% |
| Starz | COM SER A | 85571Q102 | $6 | 280 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6 | 78 | 0.0% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $6 | 100 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $7 | 1,050 | 0.0% |
| Ishares TR(ISHG) | S&PCITI1-3YRTB | 464288125 | $7 | 80 | 0.0% |
| Psivida Corp | COM | 74440J101 | $7 | 1,780 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7 | 135 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7 | 50 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7 | 100 | 0.0% |
| AIA Group Ltd ADR(AAGIY) | COM | 001317205 | $7 | 390 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8 | 142 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8 | 191 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8 | 212 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8 | 131 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8 | 85 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $8 | 5,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8 | 100 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9 | 44 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $9 | 135 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $9 | 106 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9 | 500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9 | 125 | 0.0% |
| Enernoc Inc | COM | 292764107 | $9 | 656 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9 | 188 | 0.0% |
| Wisdomtree TR | GLOBL CP BD FD | 97717X693 | $9 | 130 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9 | 170 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9 | 142 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9 | 373 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10 | 623 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10 | 235 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10 | 146 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $10 | 395 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10 | 210 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10 | 154 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $10 | 178 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10 | 100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11 | 100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11 | 125 | 0.0% |