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 |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $47 | 1,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $48 | 560 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $50 | 2,162 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $50 | 250 | 0.0% |
| Ishares TR(REZ) | RESIDENT PLS CAP | 464288562 | $50 | 977 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $51 | 2,035 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $52 | 775 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $53 | 3,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $53 | 640 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $54 | 746 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $54 | 1,620 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $57 | 491 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $57 | 804 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $57 | 1,630 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $58 | 1,321 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58 | 691 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $59 | 1,579 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $59 | 1,054 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $60 | 581 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $61 | 672 | 0.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $62 | 822 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $62 | 1,200 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $64 | 785 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $64 | 1,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $64 | 570 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $65 | 1,393 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $67 | 966 | 0.0% |
| Exelis Inc | COM | 30162A108 | $67 | 4,880 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $68 | 325 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $68 | 1,356 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2013 | 18383M589 | $70 | 3,360 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $70 | 2,050 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $72 | 4,095 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $72 | 2,186 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $72 | 2,440 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $74 | 1,429 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $78 | 2,536 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $80 | 1,814 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $80 | 777 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $80 | 1,489 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $84 | 978 | 0.0% |
| C&C Group EUR | COM | NA0000001 | $86 | 16,000 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $88 | 823 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $89 | 1,352 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $91 | 3,858 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $93 | 481 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $94 | 2,285 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $102 | 2,069 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $103 | 5,500 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $103 | 1,967 | 0.0% |