Q3 2013 Holdings
Filed 2013-11-18 | 124 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $200 | 6,996 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $209 | 4,300 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $213 | 5,235 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $218 | 14,424 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $219 | 15,853 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $222 | 4,670 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $235 | 350 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $236 | 9,478 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $236 | 755 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $240 | 3,886 | 0.0% |
| Chubb Corp | COM | 171232101 | $241 | 2,698 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $255 | 3,295 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $258 | 14,661 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $276 | 11,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $286 | 6,010 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $291 | 4,553 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $295 | 25,850 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $298 | 15,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $300 | 4,922 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $301 | 9,789 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $302 | 2,802 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $320 | 3,398 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $322 | 6,403 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $324 | 13,872 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $326 | 5,547 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $344 | 25,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $347 | 7,686 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $352 | 3,097 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $353 | 5,215 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $354 | 11,270 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $366 | 4,037 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $374 | 8,342 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $374 | 4,840 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $386 | 16,000 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $394 | 11,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $399 | 12,021 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $402 | 7,783 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $425 | 13,657 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $439 | 17,214 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $454 | 18,430 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $458 | 14,284 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $459 | 2,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $471 | 7,001 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $475 | 6,294 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $480 | 9,869 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $500 | 32,010 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $502 | 11,600 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $508 | 8,450 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $516 | 9,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $525 | 5,750 | 0.0% |