Q3 2013 Holdings
Filed 2013-11-14 | 447 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $477 | 14,366 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $482 | 1,560 | 0.0% |
| Actavis Inc | COM | 00507K103 | $485 | 3,348 | 0.0% |
| Chiquita Brands Intl Inc | NOTE 4.250% 8/1 | 170032AT3 | $487 | $488,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $491 | 16,184 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $494 | 8,231 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $497 | 14,642 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $505 | 12,226 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $511 | 8,743 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $513 | 33,845 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $523 | 7,074 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $527 | 17,759 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $536 | 4,145 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $538 | 18,164 | 0.0% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $539 | 7,272 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $539 | 8,069 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $542 | 16,310 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $542 | 7,488 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $557 | 19,236 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $559 | 14,370 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $564 | 4,655 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $571 | 16,175 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $585 | 1,862 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $586 | 29,331 | 0.0% |
| Ishares(ISCB) | MRGSTR SM CP ETF | 464288505 | $588 | 4,943 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $598 | 31,130 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $601 | 7,561 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $605 | 5,652 | 0.0% |
| Wisdomtree TR | TTL EARNING FD | 97717W596 | $606 | 10,012 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $610 | 12,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $625 | 8,788 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $631 | 4,932 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $643 | 7,538 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $645 | 5,972 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $645 | 5,386 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $653 | 12,315 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $654 | 8,608 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $655 | 8,147 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $656 | 21,430 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $658 | 12,856 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $661 | 9,076 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $662 | 48,027 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $663 | 9,119 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $667 | 5,918 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $668 | 7,100 | 0.0% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $668 | 8,362 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $672 | 18,151 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $672 | 65,029 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $674 | 9,121 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $675 | 35,728 | 0.0% |