Q1 2010 Holdings
Filed 2014-04-16 | 78 holdings | $105.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex Utilities | ui | 78355W791 | $886 | 19,421 | 0.8% |
| Visa Inc Cl A(V) | cs | 92826C839 | $910 | 10,000 | 0.9% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $1.1K | 32,100 | 1.0% |
| Baytex Energy Trust | cs | 073176109 | $1.1K | 32,100 | 1.0% |
| Copa Holdings SA Cl A(CPA) | cs | P31076105 | $1.1K | 18,348 | 1.1% |
| 3M Co(MMM) | cs | 88579Y101 | $1.2K | 14,365 | 1.1% |
| BlackRock Funds US Opport A | mf | 091929810 | $1.3K | 37,376 | 1.2% |
| Hartford Mutual Funds Inc Cap | mf | 416645406 | $1.4K | 43,269 | 1.3% |
| Staples Inc | cs | 855030102 | $1.9K | 81,776 | 1.8% |
| Crown Holdings Inc(CCK) | cs | 228368106 | $2.1K | 78,092 | 2.0% |
| Market Vectors ETF Tr Coal | ui | 57060U837 | $2.1K | 55,847 | 2.0% |
| Cree Inc | cs | 225447101 | $2.2K | 31,525 | 2.1% |
| Partner Communications Co Ltd | ad | 70211M109 | $2.3K | 100,339 | 2.2% |
| EGS Indxx DJ Mkt Energy | ui | 268461860 | $2.3K | 47,745 | 2.2% |
| Netflix Inc(NFLX) | cs | 64110L106 | $2.3K | 31,742 | 2.2% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $3.1K | 36,840 | 2.9% |
| Express Scripts Inc | cs | 302182100 | $3.5K | 34,847 | 3.4% |
| General Dynamics Corp(GD) | cs | 369550108 | $3.6K | 46,289 | 3.4% |
| McDonalds Corp(MCD) | cs | 580135101 | $3.8K | 56,205 | 3.6% |
| EGS Indxx DJ Titans ETF | ui | 268461100 | $3.8K | 77,312 | 3.6% |
| Procter & Gamble Co(PG) | cs | 742718109 | $3.9K | 61,144 | 3.7% |
| Hewlett Packard Co | cs | 428236103 | $3.9K | 73,296 | 3.7% |
| EGS Indxx DJ Financial Titans | ui | 268461506 | $3.9K | 84,493 | 3.7% |
| International Business Machine(IBM) | cs | 459200101 | $4.0K | 30,842 | 3.8% |
| BHP Billiton PLC Sp ADR(BBL) | ad | 05545E209 | $5.0K | 73,503 | 4.8% |
| Cognizant Technology Solutions(CTSH) | cs | 192446102 | $5.1K | 99,898 | 4.8% |
| Teva Pharmaceutical Industries(TEVA) | ad | 881624209 | $5.5K | 86,510 | 5.2% |
| Apple Inc(AAPL) | cs | 037833100 | $9.5K | 40,575 | 9.1% |