Q2 2013 Holdings
Filed 2013-07-12 | 795 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Kellogg Co(KEL) | COM | 487836108 | $33.9K | 52,765 | 0.1% |
| * AES Corp(AES) | COM | 00130H105 | $34.1K | 284,527 | 0.1% |
| * Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $34.7K | 194,126 | 0.1% |
| * Cognizant Technology(CTSH) | CL A | 192446102 | $34.8K | 55,569 | 0.1% |
| Powershares Global ETF Trust | DEV MKTS EX-U | 73936T789 | $35.3K | 95,777 | 0.1% |
| * Spdr Series Trust | BRC HGH YLD B | 78464A417 | $35.7K | 90,508 | 0.1% |
| * PPL Corp(PPL) | COM | 69351T106 | $35.9K | 118,751 | 0.1% |
| * Ishares TR(AGG) | CORE TOTUSBD | 464287226 | $36.9K | 34,405 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALP | 33734X143 | $37.1K | 93,542 | 0.1% |
| * Carnival Corp(CCL) | PAIRED CTF | 143658300 | $37.8K | 110,331 | 0.1% |
| * Ishares TR(IBB) | NASDQ BIO IND | 464287556 | $38.2K | 21,994 | 0.1% |
| * Lorillard Inc | COM | 544147101 | $39.6K | 90,690 | 0.1% |
| * Powershares ETF Trust | FTSE RAFI 100 | 73935X583 | $40.6K | 56,397 | 0.1% |
| * Caterpillar Inc del(CAT) | COM | 149123101 | $40.8K | 49,503 | 0.1% |
| * Health Care REIT Inc | COM | 42217K106 | $41.1K | 61,325 | 0.1% |
| * Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $41.1K | 43,878 | 0.1% |
| * Vanguard Intl Equity(VGK) | FTSE EUROPE E | 922042874 | $42.3K | 87,846 | 0.1% |
| * Mosaic Co New(MOS) | COM | 61945C103 | $42.3K | 78,622 | 0.1% |
| * Oracle Corp(ORCL) | COM | 68389X105 | $42.7K | 138,887 | 0.1% |
| * Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $43.5K | 45,765 | 0.1% |
| * Ishares TR(LQD) | IBOXX INV CPB | 464287242 | $44.3K | 38,940 | 0.1% |
| * E M C Corp Mass | COM | 268648102 | $45.4K | 192,313 | 0.1% |
| Ishares TR(ILCV) | LARGE VAL IND | 464288109 | $45.7K | 62,775 | 0.1% |
| * Starbucks Corp(SBUX) | COM | 855244109 | $47.3K | 72,253 | 0.2% |
| * US Bancorp del(USB) | COM NEW | 902973304 | $47.4K | 131,042 | 0.2% |
| * Total S A(TTEN) | SPONSORED ADR | 89151E109 | $47.9K | 98,351 | 0.2% |
| * Western UN Co(WU) | COM | 959802109 | $48.3K | 282,186 | 0.2% |
| * Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $48.3K | 96,698 | 0.2% |
| * Ishares TR(DVY) | DJ SEL DIV IN | 464287168 | $48.8K | 76,205 | 0.2% |
| * BP PLC(BP) | SPONSORED ADR | 055622104 | $49.8K | 119,396 | 0.2% |
| * Brookfield Asset Mgmt | CL A LTD VT S | 112585104 | $50.4K | 139,857 | 0.2% |
| * Reynolds American Inc | COM | 761713106 | $50.7K | 104,778 | 0.2% |
| * Ishares TR(MUB) | S&P NTL AMTFR | 464288414 | $51.4K | 48,929 | 0.2% |
| * Bristol Myers Squibb(BMY) | COM | 110122108 | $51.7K | 115,741 | 0.2% |
| * Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $52.2K | 81,750 | 0.2% |
| * Kraft Foods Group Inc | COM | 50076Q106 | $54.7K | 97,967 | 0.2% |
| * National Grid PLC | SPON ADR NEW | 636274300 | $55.6K | 98,112 | 0.2% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $56.0K | 244,393 | 0.2% |
| * Powershares ETF Trust | SENIOR LN POR | 73936Q769 | $57.4K | 231,798 | 0.2% |
| * Valeant Pharmaceutica | COM | 91911K102 | $57.5K | 66,756 | 0.2% |
| * Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $57.6K | 86,974 | 0.2% |
| * American Express Co(AXP) | COM | 025816109 | $57.8K | 77,263 | 0.2% |
| * Powershares ETF TR II | S&P500 LOW VO | 73937B779 | $58.5K | 187,924 | 0.2% |
| * Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $58.6K | 65,147 | 0.2% |
| * Kimberly Clark Corp(KMB) | COM | 494368103 | $59.1K | 60,823 | 0.2% |
| * Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $60.0K | 126,772 | 0.2% |
| * Dominion RES Inc VA N(D) | COM | 25746U109 | $61.8K | 108,816 | 0.2% |
| * General Electric Co | COM | 369604103 | $63.5K | 273,996 | 0.2% |
| * Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $63.9K | 70,276 | 0.2% |
| * Wisdomtree Trust(DXJ) | JAPN HEDGE EQ | 97717W851 | $67.3K | 147,650 | 0.2% |