Q4 2013 Holdings
Filed 2014-02-13 | 375 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Premier Income Trust(PPT) | SH BEN INT | 746853100 | $88 | 16,221 | 0.0% |
| Alcoa Inc | COM | 013817101 | $108 | 10,200 | 0.0% |
| Dreyfus Strategic Municipals I | COM | 261932107 | $125 | 16,382 | 0.0% |
| Pimco Strategic Glbl Govt(RCS) | COM | 72200X104 | $125 | 12,750 | 0.0% |
| Alliancebernstein Income Fund | COM | 01881E101 | $146 | 20,525 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $149 | 17,100 | 0.0% |
| Nuveen Quality Preferred II | COM | 67072C105 | $170 | 20,900 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | SPONS ADR A | 780259206 | $208 | 2,909 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | RUS MD CP GR ETF | 464287481 | $211 | 2,500 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $212 | 2,303 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $213 | 4,126 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $216 | 2,406 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $217 | 1,171 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $217 | 5,314 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $218 | 3,200 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | RUS MDCP VAL ETF | 464287473 | $220 | 3,350 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $227 | 12,049 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $227 | 3,858 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $232 | 3,797 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $237 | 5,749 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $237 | 8,642 | 0.0% |
| Ishares Msci Asia EX Japan ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $239 | 3,960 | 0.0% |
| The Howard Hughes Co(HHC*) | COM | 44267D107 | $240 | 2,000 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $243 | 5,826 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $245 | 8,552 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $246 | 4,100 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $246 | 6,949 | 0.0% |
| TE Connectivity Limited(TEL) | REG SHS | H84989104 | $250 | 4,536 | 0.0% |
| Omnicare Inc | COM | 681904108 | $251 | 4,166 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $255 | 3,209 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $255 | 4,560 | 0.0% |
| Market Vectors Agribusiness | AGRIBUS ETF | 57060U605 | $256 | 4,700 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $261 | 7,359 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $262 | 10,000 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $265 | 6,350 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $267 | 4,222 | 0.0% |
| Ishares Core Total U.S. Bond E(AGG) | CORE TOTUSBD ETF | 464287226 | $272 | 2,553 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $276 | 8,999 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $280 | 1,235 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $283 | 6,515 | 0.0% |
| Diageo PLC Spons ADR(DGED) | SPON ADR NEW | 25243Q205 | $288 | 2,172 | 0.0% |
| CBS Corporation Class B | CL B | 124857202 | $291 | 4,568 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $294 | 8,345 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $295 | 14,016 | 0.0% |
| Harris Corp del | COM | 413875105 | $302 | 4,320 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $305 | 3,266 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $305 | 4,572 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $316 | 7,205 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $337 | 6,516 | 0.0% |
| American Campus Communities RE(ACCUSD) | COM | 024835100 | $342 | 10,608 | 0.0% |