Q3 2013 Holdings
Filed 2013-11-12 | 164 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1 | 18 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9 | 200 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $33 | 500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $39 | 600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $109 | 1,445 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $201 | 4,268 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $202 | 4,900 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $203 | 2,601 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $206 | 4,899 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $211 | 2,725 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $212 | 5,060 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $214 | 2,581 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $220 | 2,900 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $220 | 3,000 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $222 | 2,600 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $224 | 3,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $226 | 2,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $250 | 3,700 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $256 | 4,200 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $268 | 2,700 | 0.0% |
| Shfl Entmt Inc | COM | 78423R105 | $276 | 11,989 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $278 | 3,946 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $286 | 6,084 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $290 | 7,035 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $295 | 3,534 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $297 | 8,060 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $310 | 7,823 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $316 | 5,393 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $324 | 5,196 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $336 | 5,885 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $340 | 7,590 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $340 | 6,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $341 | 3,800 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $361 | 4,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $367 | 13,600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $369 | 5,555 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $403 | 4,820 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $414 | 10,293 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $433 | 9,033 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $500 | 8,198 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $504 | 5,286 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $509 | 75,000 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $572 | 8,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $587 | 5,148 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $654 | 5,760 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $811 | 50,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $886 | 14,100 | 0.1% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $1.1K | 32,200 | 0.1% |
| General MLS Inc(GIS)Put | COM | 370334104 | $1.2K | 24,100 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 9,750 | 0.1% |