Q3 2013 Holdings
Filed 2013-11-05 | 191 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safe Bulkers(SB) | COM | Y7388L103 | $106 | 15,575 | 0.0% |
| Frontier Comm | COM | 35906A108 | $106 | 25,449 | 0.0% |
| Fulton Financial(FULT) | COM | 360271100 | $132 | 11,278 | 0.0% |
| BankAmerica(BAC) | COM | 060505104 | $140 | 10,136 | 0.0% |
| BlackrockLtd Dur(BLW) | COM | 09249W101 | $174 | 10,275 | 0.0% |
| Peoples United(PBCTEUR) | COM | 712704105 | $188 | 13,046 | 0.0% |
| Boardwalk Pipeline | UT LP | 096627104 | $212 | 6,973 | 0.0% |
| Powershares Dynamic Software | ETF | 73935X733 | $212 | 6,400 | 0.0% |
| Cliffs Natural | COM | 18683K101 | $213 | 10,390 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $215 | 687 | 0.0% |
| iShares S&P(AOA) | IDX | 464289859 | $215 | 5,120 | 0.0% |
| Noble Enery(NBL2EUR) | COM | 655044105 | $219 | 3,264 | 0.0% |
| Schwab US Small Cap(SCHA) | ETF | 808524607 | $223 | 4,628 | 0.0% |
| Pimco ETF(MINT) | ETF | 72201R833 | $225 | 2,223 | 0.0% |
| Schwab US Large Cap(SCHX) | ETF | 808524201 | $226 | 5,629 | 0.0% |
| ITC Holdings | COM | 465685105 | $226 | 2,410 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $227 | 1,900 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $228 | 5,600 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $229 | 3,450 | 0.0% |
| El DuPont De Nemou | COM | 263534109 | $235 | 4,020 | 0.0% |
| Fluor(FLR) | COM | 343412102 | $237 | 3,335 | 0.0% |
| Praxair | COM | 74005P104 | $241 | 2,004 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $243 | 2,275 | 0.0% |
| Ferrellgas | LP | 315293100 | $244 | 10,965 | 0.0% |
| Spdr Gold Share(GLD) | ETF | 78463V107 | $245 | 1,913 | 0.0% |
| Textron(TXT) | COM | 883203101 | $247 | 8,935 | 0.0% |
| Powershares Dynamic Energy | ETF | 73935X658 | $252 | 8,258 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $256 | 5,099 | 0.0% |
| Express Scripts | COM | 302182100 | $258 | 4,181 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $260 | 4,493 | 0.0% |
| Buckeye Ptrs | UT LP | 118230101 | $268 | 4,095 | 0.0% |
| Teva Pharm(TEVA) | COM | 881624209 | $270 | 7,150 | 0.0% |
| Powershares Active | ETF | 73935B508 | $270 | 4,675 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $271 | 2,121 | 0.0% |
| McKesson(MCK) | COM | 58155Q103 | $278 | 2,165 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $282 | 11,339 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $286 | 425 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $293 | 6,275 | 0.0% |
| CommonWealth Reit | COM | 203233101 | $298 | 13,584 | 0.0% |
| SunTrust Banks | COM | 867914103 | $303 | 9,340 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $303 | 9,963 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $316 | 4,700 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $319 | 2,848 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $321 | 4,212 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $325 | 4,520 | 0.0% |
| Coach Inc | COM | 189754104 | $332 | 6,095 | 0.0% |
| Toronto Dominion(TD) | COM | 891160509 | $332 | 3,692 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $337 | 4,350 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $338 | 3,649 | 0.0% |
| CL A | 38259P508 | $344 | 393 | 0.0% |