Q2 2013 Holdings
Filed 2013-08-14 | 916 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $257 | 3,920 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $264 | 5,657 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $268 | 6,964 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $277 | 7,750 | 0.0% |
| Xerox Corp | COM | 984121103 | $281 | 30,956 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $283 | 5,753 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $291 | 2,560 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $297 | 3,737 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $298 | 3,637 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $304 | 5,439 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $311 | 14,105 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $314 | 4,059 | 0.0% |
| Nuveen NY Amt-Free MUN Incom(NRK) | COM | 670656107 | $314 | 23,631 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $320 | 5,156 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $331 | 3,236 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $333 | 3,329 | 0.0% |
| Allergan Inc | COM | 018490102 | $337 | 4,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $341 | 3,454 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $342 | 6,506 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $364 | 8,242 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $379 | 6,724 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $379 | 4,773 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $395 | 3,858 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $410 | 14,377 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $418 | 6,555 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $429 | 10,273 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $446 | 8,457 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $446 | 9,982 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $454 | 5,530 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $459 | 24,075 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $463 | 11,214 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $465 | 7,365 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $495 | 17,231 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $502 | 5,359 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $510 | 11,507 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $523 | 7,870 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $528 | 5,554 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $536 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $541 | 12,681 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $548 | 7,900 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $564 | 16,740 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $580 | 15,195 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $580 | 12,760 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $590 | 24,343 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $593 | 11,789 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $596 | 8,844 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $604 | 9,644 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $611 | 7,110 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $637 | 12,756 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $640 | 25,105 | 0.0% |