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 |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $11 | 100 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11 | 380 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11 | 100 | 0.0% |
| Northeast Utils | COM | 664397106 | $12 | 295 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $12 | 199 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $12 | 179 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13 | 150 | 0.0% |
| Bayer AG Sp ADR(BAYA) | COM | 072730302 | $13 | 125 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $14 | 2,195 | 0.0% |
| Cigna Corporation | COM | 125509109 | $14 | 200 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14 | 310 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $14 | 345 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $14 | 657 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15 | 437 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15 | 535 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $16 | 143 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $16 | 612 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $16 | 2,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $17 | 477 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $17 | 475 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $17 | 780 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $17 | 643 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $18 | 200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $18 | 940 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $18 | 2,721 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $19 | 300 | 0.0% |
| iShares Emerg Mkt Corp Bond Fu(CEMB) | COM | 464286251 | $19 | 380 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19 | 200 | 0.0% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $20 | 800 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $21 | 1,084 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21 | 300 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $21 | 9,527 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21 | 183 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $22 | 452 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22 | 288 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22 | 240 | 0.0% |
| Ishares TR(IXC) | S&P GBL ENER | 464287341 | $22 | 580 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $22 | 400 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $22 | 208 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $23 | 276 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $23 | 772 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $24 | 520 | 0.0% |
| Dell Inc | COM | 24702R101 | $24 | 1,808 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $24 | 605 | 0.0% |
| Ishares TR(GBF) | BARCLYS GOVT CR | 464288596 | $24 | 218 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $24 | 216 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $25 | 600 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25 | 312 | 0.0% |
| Ishares TR(IXP) | S&P GBL TELCM | 464287275 | $26 | 435 | 0.0% |
| Ishares TR(EXI) | S&P GL INDUSTR | 464288729 | $26 | 450 | 0.0% |