Q2 2013 Holdings
Filed 2013-08-06 | 1218 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $50 | 1,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $50 | 760 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $51 | 1,200 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $51 | 4,171 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $52 | 1,035 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $53 | 1,072 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $53 | 5,385 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $53 | 610 | 0.0% |
| Windstream Corp | COM | 97381W104 | $53 | 6,844 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $53 | 1,600 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $54 | 3,000 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $54 | 2,000 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $54 | 600 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $54 | 2,354 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $55 | 2,007 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $55 | 1,289 | 0.0% |
| Roberts Realty Invs | COM | 769900101 | $55 | 51,394 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $56 | 677 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $56 | 3,044 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ID | 46429B697 | $56 | 1,700 | 0.0% |
| Ishares Inc(EEMV) | EM MKT MIN VOL | 464286533 | $57 | 1,000 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $57 | 539 | 0.0% |
| Ishares TR(IXJ) | S&P GBL HLTHCR | 464287325 | $57 | 775 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $57 | 872 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $58 | 1,626 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $59 | 1,400 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $60 | 1,512 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $60 | 765 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $61 | 20,000 | 0.0% |
| Ishares TR(IYF) | DJ US FINL SEC | 464287788 | $62 | 871 | 0.0% |
| Ishares TR(IHE) | DJ PHARMA INDX | 464288836 | $63 | 628 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $63 | 3,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $65 | 960 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $65 | 4,400 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $66 | 1,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $66 | 1,137 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $66 | 4,000 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $66 | 3,600 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $67 | 1,115 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $68 | 1,422 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $68 | 1,003 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $68 | 2,750 | 0.0% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $69 | 625 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $69 | 400 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $69 | 1,243 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $71 | 1,624 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $73 | 2,160 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $74 | 2,020 | 0.0% |
| Ishares TR(IYH) | DJ US HEALTHCR | 464287762 | $76 | 753 | 0.0% |
| Coach Inc | COM | 189754104 | $76 | 1,318 | 0.0% |