Q3 2013 Holdings
Filed 2013-11-13 | 229 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | Stock | 806857108 | $1.6K | 18,486 | 0.0% |
| Suntrust Banks Inc | Stock | 867914103 | $1.8K | 54,582 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $1.9K | 56,166 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $1.9K | 140,117 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.0K | 59,251 | 0.0% |
| Volcano Corp | Stock | 928645100 | $2.0K | 83,683 | 0.0% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $2.4K | 46,290 | 0.0% |
| Xerox Corp | Stock | 984121103 | $2.4K | 233,104 | 0.0% |
| Canadian PAC Railwayltd | Stock | 13645T100 | $2.4K | 19,466 | 0.0% |
| Omnicare Inc | Stock | 681904108 | $2.4K | 44,035 | 0.0% |
| Lear Corp(LEA) | Stock | 521865204 | $2.5K | 34,501 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $2.6K | 275,733 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $2.6K | 68,674 | 0.0% |
| Vanguard Intl Equity Index FDS Total World STK Index FD ETF(VT) | ETF | 922042742 | $2.6K | 47,209 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $2.7K | 39,991 | 0.0% |
| Adtran Inc COM(ADTNEUR) | Stock | 00738A106 | $2.7K | 101,259 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $2.7K | 17,565 | 0.0% |
| Ishares DJ US Basic Materials(IYM) | ETF | 464287838 | $2.8K | 37,205 | 0.0% |
| Grainger W W Inc(GWW) | Stock | 384802104 | $2.8K | 10,675 | 0.0% |
| Ingersoll-Rand PLC(IR) | Stock | G47791101 | $2.9K | 44,574 | 0.0% |
| Jabil Circuit Inc(JBL) | Stock | 466313103 | $2.9K | 133,526 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.9K | 9,368 | 0.0% |
| SM Energy Co(SM) | Stock | 78454L100 | $3.0K | 38,860 | 0.0% |
| Polycom Inc | Stock | 73172K104 | $3.0K | 278,167 | 0.0% |
| Ishares Iboxx High Yield Corporate BD(HYG) | ETF | 464288513 | $3.1K | 33,435 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc | ETF | 73936Q769 | $3.1K | 124,350 | 0.0% |
| Spdr S&P Homebuilderetf(XHB) | ETF | 78464A888 | $3.1K | 102,356 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $3.2K | 41,565 | 0.0% |
| Actavis Inc | Stock | G0083B108 | $3.2K | 22,220 | 0.0% |
| CIA de Bebidas PFD ADR F Sponsored ADR | ADR | 20441W203 | $3.2K | 84,201 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $3.5K | 21,946 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $3.5K | 91,257 | 0.0% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $3.5K | 69,022 | 0.0% |
| Eagle Materials Inc(EXP) | Stock | 26969P108 | $3.6K | 49,191 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $3.7K | 34,173 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Stock | 177376100 | $3.7K | 52,825 | 0.0% |
| Ericsson LM TEL Co ADR(ERIC) | ADR | 294821608 | $3.8K | 285,228 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $3.8K | 36,459 | 0.0% |
| Stifel Financial CP(SF) | Stock | 860630102 | $3.8K | 93,190 | 0.0% |
| Cameron Intl Corp | Stock | 13342B105 | $3.9K | 67,129 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $4.0K | 202,331 | 0.0% |
| Monsanto Co | Stock | 61166W101 | $4.1K | 38,941 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $4.1K | 241,328 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.2K | 39,227 | 0.0% |
| First TR Exchange Traded FD VI Nasd Tech DIV(TDIV) | ETF | 33738R118 | $4.5K | 199,103 | 0.1% |
| Ishares Trust Msci Europe Finl Sector FD(EUFN) | ETF | 464289180 | $4.5K | 197,290 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $4.5K | 57,837 | 0.1% |
| Ishares S&P North Amer Tech-Software(IGV) | ETF | 464287515 | $4.6K | 60,502 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $4.7K | 116,851 | 0.1% |
| Powershares QQQ TR | ETF | 73935A104 | $4.7K | 60,074 | 0.1% |