Q4 2013 Holdings
Filed 2014-02-10 | 950 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newfield Exploration | Equities | 651290108 | $4 | 167 | 0.0% |
| Franklin Resources Inc(BEN) | Equities | 354613101 | $4 | 75 | 0.0% |
| Vanguard Growth(VUG) | Unit Trusts | 922908736 | $4 | 40 | 0.0% |
| Frontier Communications | Equities | 35906A108 | $4 | 942 | 0.0% |
| Avon Products Inc | Equities | 54303102 | $4 | 242 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | Equities | 12686C109 | $4 | 243 | 0.0% |
| JC Penney Company Inc | Equities | 708160106 | $4 | 463 | 0.0% |
| iShares Dj US Energy(IYE) | Equities | 464287796 | $4 | 75 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Equities | 92532F100 | $4 | 54 | 0.0% |
| 21st Cent Fox Cl B | Equities | 90130A200 | $5 | 152 | 0.0% |
| Xcel Energy Inc(XEL) | Equities | 98389B100 | $5 | 193 | 0.0% |
| Unumprovident Corp(UNM) | Equities | 91529Y106 | $5 | 133 | 0.0% |
| E Trade Group Inc(ETRA) | Equities | 269246401 | $5 | 233 | 0.0% |
| Airgas, Inc. | Equities | BBJTYC4 | $5 | 59 | 0.0% |
| Hudson City Bancorp | Equities | 443683107 | $5 | 504 | 0.0% |
| Harman Intl Industries | Equities | 413086109 | $5 | 66 | 0.0% |
| Fossil Inc(FOSL) | Equities | 34988V106 | $5 | 39 | 0.0% |
| JDS Uniphase Corp | Equities | 46612J507 | $5 | 412 | 0.0% |
| Zions Bancorp(ZION) | Equities | 989701107 | $5 | 169 | 0.0% |
| Hospira | Equities | 441060100 | $5 | 120 | 0.0% |
| Xilinx Inc(XLNXEUR) | Equities | 983919101 | $5 | 101 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Equities | 165167107 | $6 | 238 | 0.0% |
| L-3 Communications Corp | Fixed Income | 502413AW7 | $6 | $5,000 | 0.0% |
| Jacobs Engineering Gr(JECUSD) | Equities | 469814107 | $6 | 95 | 0.0% |
| CST Brands Inc Com | Equities | 12646R105 | $6 | 163 | 0.0% |
| Schw US Lcap Etf(SCHX) | Unit Trusts | 808524201 | $6 | 142 | 0.0% |
| News Corp(NWSA) | Equities | 65249B109 | $6 | 314 | 0.0% |
| Computer Sciences Corp | Equities | 205363104 | $6 | 108 | 0.0% |
| Lululemon Athletica(LULU) | Equities | 550021109 | $6 | 100 | 0.0% |
| SanDisk Corp | Equities | 80004C101 | $6 | 91 | 0.0% |
| Abercrombie & Fitch | Equities | 2896207 | $6 | 173 | 0.0% |
| Helmerich & Payne Inc(HP) | Equities | 423452101 | $6 | 69 | 0.0% |
| AOL Time Warner Inc | Equities | 00184X105 | $6 | 136 | 0.0% |
| Ariad Pharmaceuticals | Equities | 04033A100 | $7 | 1,000 | 0.0% |
| Flir Systems Inc(FLIR) | Equities | 302445101 | $7 | 241 | 0.0% |
| Teco Energy Inc | Equities | 872375100 | $7 | 399 | 0.0% |
| Joy Global Inc | Equities | 481165108 | $7 | 114 | 0.0% |
| Quanta Services Inc(PWR) | Equities | 74762E102 | $7 | 228 | 0.0% |
| Ameren Corp | Equities | 23608102 | $7 | 189 | 0.0% |
| Electronic Arts Inc(EA) | Equities | 285512109 | $7 | 302 | 0.0% |
| Fastenal Co(FAST) | Equities | 311900104 | $7 | 145 | 0.0% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $8 | 20 | 0.0% |
| Hormel Foods Corp(HRL) | Equities | 440452100 | $8 | 178 | 0.0% |
| Triumph Group Inc(TG7) | Equities | 896818101 | $8 | 100 | 0.0% |
| Harvest Cap Cr Corp Com(HCAP) | Equities | 41753F109 | $8 | 550 | 0.0% |
| Health Care Reit Inc | Fixed Income | 42217KAR7 | $8 | $7,000 | 0.0% |
| Territorial Bancorp Inc | Equities | 88145X108 | $8 | 340 | 0.0% |
| Sprint Nextel | Equities | 85207U105 | $8 | 733 | 0.0% |
| Safety First(SAFT) | Equities | 78648T100 | $8 | 150 | 0.0% |
| Superior Industries Internatio | Equities | 868168105 | $8 | 400 | 0.0% |