Q3 2013 Holdings
Filed 2013-11-06 | 271 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $52 | 1,265 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $76 | 11,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $178 | 10,850 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $200 | 4,130 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $210 | 2,300 | 0.0% |
| Beam Inc | COM | 073730103 | $213 | 3,300 | 0.0% |
| Exelis Inc | COM | 30162A108 | $218 | 13,900 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $221 | 13,100 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $222 | 10,000 | 0.0% |
| Tivo Inc | COM | 888706108 | $249 | 20,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $256 | 3,050 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $267 | 4,331 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $279 | 2,810 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $280 | 8,112 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $280 | 2,447 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $282 | 3,266 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $291 | 20,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $296 | 4,800 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $297 | 3,962 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $303 | 4,960 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $318 | 4,983 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $320 | 3,408 | 0.0% |
| Directv | COM | 25490A309 | $323 | 5,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $328 | 5,673 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $336 | 5,192 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $336 | 3,724 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $337 | 4,900 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $340 | 4,200 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $358 | 13,129 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $362 | 4,517 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $378 | 5,126 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $383 | 1,416 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $393 | 6,622 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $402 | 2,172 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $403 | 6,251 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $403 | 5,331 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $409 | 32,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $433 | 5,194 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $441 | 6,415 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $448 | 3,060 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $450 | 8,441 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $455 | 12,796 | 0.0% |
| ACE LTD | SHS | H0023R105 | $461 | 4,927 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $461 | 169,450 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $462 | 6,960 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $465 | 2,339 | 0.0% |
| Material Sciences Corp | COM | 576674105 | $469 | 50,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $472 | 3,035 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $489 | 2,890 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $495 | 10,396 | 0.0% |