Q2 2013 Holdings
Filed 2013-08-14 | 1911 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $67 | 915 | 0.0% |
| Nuveen NJ Invt Quality MU | CEF | 670971100 | $67 | 4,841 | 0.0% |
| Spdr Barclays Cap Tips Capital Tips ETF(SPIP) | ETF | 78464A656 | $67 | 1,203 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | Stock | 254709108 | $67 | 1,421 | 0.0% |
| Ishares DJ US Energy(IYE) | ETF | 464287796 | $67 | 1,500 | 0.0% |
| Peoples BK Bridgeport CN(PBCTEUR) | Stock | 712704105 | $67 | 4,522 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $68 | 1,974 | 0.0% |
| Flextronics Intl LTD F(FLEX) | Stock | Y2573F102 | $68 | 8,816 | 0.0% |
| Concur Technologies Inc | Stock | 206708109 | $68 | 830 | 0.0% |
| Directv COM | Stock | 25490A309 | $68 | 1,093 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $68 | 819 | 0.0% |
| Templeton Emerging Markets Inc FD Inc(TEI) | CEF | 880192109 | $68 | 4,500 | 0.0% |
| Jarden Corp | Stock | 471109108 | $68 | 1,561 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $69 | 1,284 | 0.0% |
| Millennial Media Inc | Stock | 60040N105 | $70 | 8,000 | 0.0% |
| Allergan Inc | Stock | 018490102 | $70 | 829 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $70 | 1,474 | 0.0% |
| SBA Communications CP | Stock | 78388J106 | $71 | 954 | 0.0% |
| Mednax Inc(MD) | Stock | 58502B106 | $71 | 769 | 0.0% |
| Elan Corp PLC | ADR | 284131208 | $72 | 5,076 | 0.0% |
| Williams Companies Inc(WMB) | Stock | 969457100 | $73 | 2,257 | 0.0% |
| Urstadt Biddle Pptys | REIT | 917286106 | $73 | 4,000 | 0.0% |
| Hewlett-Packard Co | Stock | 428236103 | $73 | 2,900 | 0.0% |
| Towers Watson & Co | Stock | 891894107 | $73 | 896 | 0.0% |
| Cincinnati Financial CP(CINF) | Stock | 172062101 | $74 | 1,600 | 0.0% |
| Nisource Inc(NI) | Stock | 65473P105 | $74 | 2,593 | 0.0% |
| Weight Watchers Intl Inc | Stock | 948626106 | $74 | 1,600 | 0.0% |
| Fortune Brands Home & Security Inc Usd0.01 WI(FBIN) | Stock | 34964C106 | $75 | 1,945 | 0.0% |
| Noble Corp F | Stock | H5833N103 | $76 | 2,010 | 0.0% |
| MC Cormick & Co Inc N-Vt NON Voting Shares(MKC) | Stock | 579780206 | $76 | 1,080 | 0.0% |
| Range Resources Corp(RRC) | Stock | 75281A109 | $77 | 1,000 | 0.0% |
| Entergy Corp New(ETR) | Stock | 29364G103 | $77 | 1,100 | 0.0% |
| Gorman Rupp Co(GRC) | Stock | 383082104 | $78 | 2,440 | 0.0% |
| Health Care REIT Inc | REIT | 42217K106 | $79 | 1,186 | 0.0% |
| Western Digital Corp(WDC) | Stock | 958102105 | $79 | 1,257 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $79 | 1,083 | 0.0% |
| Gentex Corp(GNTX) | Stock | 371901109 | $80 | 3,432 | 0.0% |
| Mcgraw-Hill COS Inc | Stock | 580645109 | $80 | 1,501 | 0.0% |
| M D U RES Group Inc(MDU) | Stock | 552690109 | $81 | 3,101 | 0.0% |
| Hertz Global Holdings | Stock | 42805T105 | $81 | 3,282 | 0.0% |
| Mobile Mini Inc | Stock | 60740F105 | $81 | 2,434 | 0.0% |
| Hancock John Invs Trsh BEN INT(JHI) | CEF | 410142103 | $81 | 4,090 | 0.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $81 | 1,623 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $82 | 4,600 | 0.0% |
| Cepheid COM | Stock | 15670R107 | $82 | 2,378 | 0.0% |
| IPC the Hospitalist Company Inc | Stock | 44984A105 | $83 | 1,619 | 0.0% |
| Semtech Corp(SMTC) | Stock | 816850101 | $83 | 2,368 | 0.0% |
| Piedmont Office Rltytr Inc COM CL A(PDM) | REIT | 720190206 | $83 | 4,643 | 0.0% |
| Nuveen Premium Income Municipal Fund 2 Inc | CEF | 67063W102 | $83 | 6,085 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $84 | 1,665 | 0.0% |