Q3 2013 Holdings
Filed 2013-10-04 | 322 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Geothermal Inc | COM | 90338S102 | $9 | 20,000 | 0.0% |
| Seacoast BKG Corp FLA | COM | 811707306 | $22 | 10,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $40 | 15,697 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $56 | 10,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $62 | 10,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $133 | 31,776 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $146 | 12,000 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $166 | 13,900 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $172 | 11,398 | 0.0% |
| Cempra Inc | COM | 15130J109 | $180 | 15,684 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $193 | 10,375 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $201 | 3,029 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $204 | 25,586 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $205 | 2,008 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $205 | 5,340 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $207 | 12,265 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $209 | 2,455 | 0.0% |
| Nyse Euronext | COM | 629491101 | $212 | 5,055 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $213 | 4,360 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $213 | 3,621 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $215 | 8,366 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $222 | 2,528 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $223 | 2,758 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $224 | 3,835 | 0.0% |
| Scana Corp New | COM | 80589M102 | $225 | 4,884 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $229 | 4,759 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $229 | 2,944 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $237 | 2,050 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $238 | 2,899 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $238 | 5,658 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $240 | 3,184 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $241 | 640 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $242 | 14,594 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $244 | 3,911 | 0.0% |
| Walgreen Co | COM | 931422109 | $250 | 4,647 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $250 | 8,822 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $253 | 3,409 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $255 | 4,240 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $256 | 6,213 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $259 | 8,535 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $265 | 4,351 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $268 | 3,064 | 0.0% |
| L Brands Inc | COM | 501797104 | $269 | 4,408 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $270 | 7,450 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $270 | 4,859 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $273 | 3,355 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $276 | 4,820 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $280 | 10,393 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $281 | 6,527 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $285 | 20,000 | 0.0% |