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 |
|---|---|---|---|---|---|
| Murphy Oil Corp Hldg(MUR) | Equities | 626717102 | $13 | 205 | 0.0% |
| Constellation Brand(STZ) | Equities | 21036P108 | $14 | 205 | 0.0% |
| Assurant, Inc(AIZ) | Equities | 04621X108 | $14 | 212 | 0.0% |
| CMS Energy Corp(CMS) | Equities | 125896100 | $14 | 528 | 0.0% |
| Lsi Logic Corp | Equities | 502161102 | $14 | 1,249 | 0.0% |
| Allegheny Tech | Equities | B840261 | $14 | 391 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $14 | 265 | 0.0% |
| Hartford Fin Svcs Group(HIG) | Equities | 416515104 | $14 | 392 | 0.0% |
| Market Vectors Etf Tr | Unit Trusts | 57060U100 | $14 | 650 | 0.0% |
| Whirlpool Corp(WHR) | Equities | 963320106 | $14 | 90 | 0.0% |
| Equitable Resources(EQT) | Equities | 26884L109 | $15 | 167 | 0.0% |
| Mcgraw Hill Financial Inc | Equities | 580645109 | $15 | 189 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $15 | 40 | 0.0% |
| Ryder System, Inc.(R) | Equities | 783549108 | $15 | 208 | 0.0% |
| Tripadvisor Inc(TRIP) | Equities | 896945201 | $15 | 187 | 0.0% |
| Teva Pharmaceutical Ind(TEVA) | Equities | 881624209 | $15 | 376 | 0.0% |
| Gamestop Corp(GME) | Equities | 36467W109 | $15 | 298 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Equities | 845467109 | $15 | 375 | 0.0% |
| Southwest Airlines Co(LUV) | Equities | 844741108 | $15 | 776 | 0.0% |
| First Horizon Natl(FHN) | Equities | 320517105 | $16 | 1,383 | 0.0% |
| Eastman Chemical Co(EMN) | Equities | 277432100 | $16 | 197 | 0.0% |
| Microchip Technology(MCHP) | Equities | 595017104 | $16 | 355 | 0.0% |
| Borg Warner Inc | Equities | 99724106 | $16 | 292 | 0.0% |
| Beam Inc. | Equities | 73730103 | $17 | 244 | 0.0% |
| Robert Half Int.(RHI) | Equities | 770323103 | $17 | 413 | 0.0% |
| Family Dollar Stores | Equities | 307000109 | $18 | 275 | 0.0% |
| Schwab US Brd Mkt Etf(SCHB) | Unit Trusts | 808524102 | $18 | 400 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equities | 858912108 | $18 | 151 | 0.0% |
| Best Buy Inc | Equities | 86516101 | $18 | 450 | 0.0% |
| Owens Illinois | Equities | 690768403 | $18 | 496 | 0.0% |
| Mettler Toledo Intl(MTD) | Equities | 592688105 | $18 | 75 | 0.0% |
| iShares Tr Dj US Telecom(IYZ) | Equities | 464287713 | $18 | 600 | 0.0% |
| Amerisource Bergen Co(COR) | Equities | 03073E105 | $18 | 258 | 0.0% |
| Wynn Resorts(WYNN) | Equities | 983134107 | $18 | 92 | 0.0% |
| iShares Msci Singapore Index | Equities | 464286673 | $18 | 1,400 | 0.0% |
| iShares Msci Pac Ex Japn(EPP) | Unit Trusts | 464286665 | $19 | 400 | 0.0% |
| Scana Corporation New | Equities | 80589M102 | $19 | 410 | 0.0% |
| Pepco Holdings Inc | Equities | 713291102 | $19 | 1,011 | 0.0% |
| Novartis AG(NVSN) | Equities | 66987V109 | $19 | 232 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $19 | 229 | 0.0% |
| Northern Trust Corp(NTRS) | Equities | 665859104 | $20 | 321 | 0.0% |
| Spdr S&P Dividend(SDY) | Equities | 78464A763 | $20 | 275 | 0.0% |
| Goldfield Corp | Equities | 381370105 | $20 | 10,000 | 0.0% |
| Quest Diagnostic Inc(DGX) | Equities | 74834L100 | $20 | 367 | 0.0% |
| L Brands Inc Com | Equities | 501797104 | $20 | 325 | 0.0% |
| Arcelormittal | Fixed Income | 03938LAK0 | $20 | $20,000 | 0.0% |
| Prologis Lp | Fixed Income | 74340XAT8 | $20 | $18,000 | 0.0% |
| Xerox Corp | Equities | 984121103 | $21 | 1,749 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | Equities | 655044105 | $21 | 312 | 0.0% |
| Hess Corporation(HES) | Equities | 42809H107 | $22 | 270 | 0.0% |