CIK: 0001407382 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value ($000): $166,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 225,595 | $37,902 | 22.8% | $160.42 | — | TR UNIT | 78462F103 |
| — | MARKET VECTORS ETF TR | 454,878 | $21,416 | 12.9% | $42.85 | — | OIL SVCS ETF | 57060U191 |
| — | ISHARES TR | 1,492,460 | $17,895 | 10.7% | $11.99 | — | MRTG PLS CAP IDX | 464288539 |
| KIE | SPDR SERIES TRUST | 306,699 | $17,408 | 10.4% | $54.22 | — | S&P INS ETF | 78464A789 |
| VYM | VANGUARD HIGH DVD YIELD | 47,860 | $2,751 | 1.7% | $56.37 | — | ETF | 921946406 |
| SLB | SCHLUMBERGER LTD | 27,016 | $2,387 | 1.4% | $53.08 | +11.1% | COM | 806857108 |
| MSFT | MICROSOFT CORPORATION | 67,574 | $2,249 | 1.3% | $26.70 | +1.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 24,257 | $2,087 | 1.3% | $53.69 | +0.9% | COM | 30231G102 |
| CCK | CROWN HOLDINGS INC | 48,751 | $2,061 | 1.2% | $40.06 | +3.7% | COM | 228368106 |
| — | WALGREEN COMPANY | 37,640 | $2,025 | 1.2% | $44.21 | — | COM | 931422109 |
| EMR | EMERSON ELEC CO | 30,888 | $1,998 | 1.2% | $40.02 | +9.5% | COM | 291011104 |
| DOV | DOVER CORP | 22,090 | $1,984 | 1.2% | $39.99 | +15.6% | COM | 260003108 |
| JNJ | JOHNSON AND JOHNSON | 22,465 | $1,947 | 1.2% | $59.66 | +6.5% | COM | 478160104 |
| — | UNITED TECHNOLOGIES | 17,695 | $1,908 | 1.1% | $92.93 | — | COM | 913017109 |
| — | STAPLES INC | 129,295 | $1,894 | 1.1% | $15.87 | — | COM | 855030102 |
| CAH | CARDINAL HEALTH INC | 36,104 | $1,883 | 1.1% | $32.61 | +11.9% | COM | 14149Y108 |
| — | BLACKROCK INC | 6,900 | $1,867 | 1.1% | $256.81 | — | COM | 09247X101 |
| MMM | 3M COMPANY | 15,521 | $1,853 | 1.1% | $61.26 | +7.7% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 20,390 | $1,847 | 1.1% | $56.98 | +10.0% | COM | 854502101 |
| WFC | WELLS FARGO & CO NEW | 44,375 | $1,834 | 1.1% | $27.36 | +10.3% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 22,665 | $1,833 | 1.1% | $54.12 | +5.4% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 23,990 | $1,830 | 1.1% | $49.85 | +9.9% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,665 | $1,790 | 1.1% | $118.94 | -6.2% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 17,880 | $1,788 | 1.1% | $78.11 | +3.2% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 18,921 | $1,783 | 1.1% | $63.06 | -3.1% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 24,360 | $1,765 | 1.1% | $47.34 | +8.4% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 19,300 | $1,763 | 1.1% | $55.38 | +3.1% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 23,719 | $1,754 | 1.1% | $19.98 | -1.0% | COM | 931142103 |
| URI | UNITED RENTALS INC | 29,986 | $1,748 | 1.0% | $51.55 | +4.2% | COM | 911363109 |
| — | MEDTRONIC INC | 32,570 | $1,734 | 1.0% | $51.46 | — | COM | 585055106 |
| TGT | TARGET CORP | 26,725 | $1,710 | 1.0% | $47.92 | -1.6% | COM | 87612E106 |
| CVX | CHEVRON CORP | 12,935 | $1,572 | 0.9% | $71.30 | +2.5% | COM | 166764100 |
| DRI | DARDEN RESTAURANTS | 33,055 | $1,530 | 0.9% | $31.32 | -5.0% | COM | 237194105 |
| — | RYDEX ETF TRUST | 13,410 | $1,490 | 0.9% | $101.72 | — | GUG S&P MC400 PG | 78355W601 |
| KRE | SPDR SERIES TRUST | 34,480 | $1,229 | 0.7% | $33.87 | — | S&P REGL BKG | 78464A698 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,920 | $1,108 | 0.7% | $66.21 | — | DIV APP ETF | 921908844 |
| F | FORD MOTOR COMPANY | 59,900 | $1,011 | 0.6% | $7.61 | +18.6% | COM | 345370860 |
| BAC | BANK OF AMERICA | 60,160 | $830 | 0.5% | $10.03 | +12.0% | COM | 060505104 |
| THO | THOR INDS INC | 12,750 | $740 | 0.4% | $31.55 | +29.8% | COM | 885160101 |
| — | VALEANT PHARMACEUTICALS INTL | 6,970 | $727 | 0.4% | $86.05 | — | COM | 91911K102 |
| DIS | WALT DISNEY COMPANY | 10,643 | $686 | 0.4% | $56.32 | +1.1% | COM | 254687106 |
| AMGN | AMGEN INC | 6,099 | $683 | 0.4% | $73.34 | +5.0% | COM | 031162100 |
| PEP | PEPSICO INC | 8,005 | $636 | 0.4% | $56.00 | +1.4% | COM | 713448108 |
| PFE | PFIZER INC | 21,997 | $632 | 0.4% | $16.46 | -0.6% | COM | 717081103 |
| — | CAREFUSION CORP | 13,272 | $490 | 0.3% | $36.84 | — | COM | 14170T101 |
| NKE | NIKE INC | 6,320 | $459 | 0.3% | $26.53 | +5.3% | CL B | 654106103 |
| ITB | ISHARES TR | 18,575 | $415 | 0.2% | $22.40 | — | DJ HOME CONSTN | 464288752 |
| ORCL | ORACLE CORP | 11,198 | $371 | 0.2% | $27.58 | -1.9% | COM | 68389X105 |
| VCSH | VANGUARD FDS | 4,475 | $356 | 0.2% | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| — | GENERAL ELECTRIC CO | 14,860 | $355 | 0.2% | $23.22 | — | COM | 369604103 |
| DE | DEERE & COMPANY | 4,078 | $332 | 0.2% | $68.04 | -3.1% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 2,494 | $318 | 0.2% | $71.65 | +20.1% | COM | 539830109 |
| C | CITIGROUP INC | 6,232 | $302 | 0.2% | $35.76 | +5.2% | COM | 172967424 |
| RRC | RANGE RES CORP | 3,780 | $287 | 0.2% | $76.33 | +2.3% | COM | 75281A109 |
| MCD | MCDONALD'S CORPORATION | 2,875 | $277 | 0.2% | $71.80 | -1.7% | COM | 580135101 |
| — | CHESAPEAKE ENERGY CORP | 10,630 | $275 | 0.2% | $20.41 | — | COM | 165167107 |
| LNC | LINCOLN NATL CORP | 6,394 | $268 | 0.2% | $22.50 | +24.2% | COM | 534187109 |
| — | C&J ENERGY SERVICES INC | 13,215 | $265 | 0.2% | $19.37 | — | COM | 12467B304 |
| KBE | SPDR SERIES TRUST | 8,190 | $246 | 0.1% | $28.69 | — | S&P BK ETF | 78464A797 |
| HAL | HALLIBURTON CO | 4,983 | $240 | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| VCIT | VANGUARD FDS | 2,755 | $230 | 0.1% | $83.12 | — | INT-TERM CORP | 92206C870 |
| — | ANNALY CAP MGMT INC | 19,000 | $220 | 0.1% | $12.34 | — | COM | 035710409 |
| — | PROTECTIVE LIFE CORP | 5,015 | $213 | 0.1% | $42.47 | — | COM | 743674103 |
| — | AG MTG INVT TR INC | 12,500 | $208 | 0.1% | $16.64 | — | COM | 001228105 |
| — | MFA FINL INC | 27,950 | $208 | 0.1% | $7.44 | — | COM | 55272X102 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,635 | $203 | 0.1% | $37.71 | 0.0% | COM | 405217100 |
| MET | METLIFE INC | 4,325 | $203 | 0.1% | $28.79 | 0.0% | COM | 59156R108 |
| — | OFFICE DEPOT INC | 35,369 | $171 | 0.1% | $3.87 | — | COM | 676220106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 21,000 | $67 | 0.0% | $2.90 | +15.0% | COM | 760416107 |
| — | WET SEAL INC | 14,122 | $55 | 0.0% | $4.74 | — | CL A | 961840105 |