Q3 2013 Holdings
Filed 2013-11-08 | 70 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 48,751 | 92.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.9K | 225,595 | 1.7% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $21.4K | 454,878 | 1.0% |
| Ishares TR | MRTG PLS CAP IDX | 464288539 | $17.9K | 1,492,460 | 0.8% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $17.4K | 306,699 | 0.8% |
| Vanguard High DVD Yield(VYM) | ETF | 921946406 | $2.8K | 47,860 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 27,016 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.2K | 67,574 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,257 | 0.1% |
| Walgreen Company | COM | 931422109 | $2.0K | 37,640 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 30,888 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 22,090 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.9K | 22,465 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.9K | 17,695 | 0.1% |
| Staples Inc | COM | 855030102 | $1.9K | 129,295 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 36,104 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 6,900 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 15,521 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 20,390 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 44,375 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 22,665 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 23,990 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 9,665 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 17,880 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 18,921 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 24,360 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 19,300 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 23,719 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 29,986 | 0.1% |
| Medtronic Inc | COM | 585055106 | $1.7K | 32,570 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 26,725 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 12,935 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $1.5K | 33,055 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $1.5K | 13,410 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 34,480 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 15,920 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.0K | 59,900 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $830 | 60,160 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $740 | 12,750 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $727 | 6,970 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $686 | 10,643 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $683 | 6,099 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $636 | 8,005 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $632 | 21,997 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $490 | 13,272 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $459 | 6,320 | 0.0% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $415 | 18,575 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $371 | 11,198 | 0.0% |
| Vanguard FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $356 | 4,475 | 0.0% |
| General Electric Co | COM | 369604103 | $355 | 14,860 | 0.0% |