Q3 2013 Holdings
Filed 2013-10-31 | 60 holdings | $229.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Smallcap 600 G(IJT) | COM | 464287887 | $19.0K | 175,130 | 8.3% |
| Invesco Convertible Securi | MF | 00888W403 | $17.1K | 717,519 | 7.5% |
| Templeton Global Bond Fund | MF | 880208103 | $16.3K | 1,254,402 | 7.1% |
| Ishares S&P 500 Growth Ind(IVW) | COM | 464287309 | $15.3K | 170,670 | 6.6% |
| Buffalo USA Global Fd Inc | MF | 119826105 | $13.1K | 382,765 | 5.7% |
| Ishares S&P Mdcp 400 Value(IJJ) | COM | 464287705 | $13.0K | 120,697 | 5.7% |
| Ishares S&P Midcap 400 Gro(IJK) | COM | 464287606 | $11.5K | 82,723 | 5.0% |
| Ishares S&P Smallcap 600 V(IJS) | COM | 464287879 | $11.1K | 108,508 | 4.8% |
| Ishares S&P 500 Value Inde(IVE) | COM | 464287408 | $9.2K | 117,869 | 4.0% |
| Principal Midcap Cl A | MF | 74254T443 | $8.9K | 467,873 | 3.9% |
| ProShares Short 20+ Treasu(TBF) | COM | 74347X849 | $8.4K | 262,912 | 3.7% |
| Pimco Gnma D | MF | 72200Q307 | $8.3K | 743,774 | 3.6% |
| Eaton Vance Floating Rate | MF | 277911129 | $8.2K | 863,982 | 3.6% |
| Franklin High Income Fund | MF | 353538101 | $7.8K | 3,795,048 | 3.4% |
| Invesco Van Kampen Comstoc | MF | 92112D103 | $7.7K | 357,309 | 3.4% |
| Hartford Eq Inc Floating R | MF | 416648558 | $7.3K | 813,213 | 3.2% |
| Stratton Fds Inc Small-Cap | MF | 863137105 | $6.0K | 88,117 | 2.6% |
| Dodge & Cox Fds Intl Stk F | MF | 256206103 | $6.0K | 147,254 | 2.6% |
| Nuveen Short Term Bond | MF | 670678697 | $5.8K | 582,200 | 2.5% |
| Fidelity Intl Growth Fd | MF | 315910315 | $5.6K | 529,311 | 2.4% |
| Oppenheimer Intl Small | MF | 68380U506 | $4.9K | 166,104 | 2.1% |
| Oakmark International | MF | 413838509 | $4.8K | 276,916 | 2.1% |
| American Funds New World(NEWFX) | MF | 649280104 | $1.7K | 28,992 | 0.7% |
| Vanguard Tax Exempt Fds In | MF | 922907704 | $1.2K | 112,411 | 0.5% |
| Priceline.Com Inc Com | COM | 741503403 | $1.0K | 1,021 | 0.4% |
| Vanguard Tax Exempt Fds In | MF | 922907209 | $750 | 54,473 | 0.3% |
| Ishares Tr Barclays Bd Fd(SHV) | COM | 464288679 | $677 | 6,140 | 0.3% |
| Exxon Mobil Corporation Co(XOM) | COM | 30231G102 | $625 | 7,265 | 0.3% |
| iShares Floating Rate Note(FLOT) | COM | 46429B655 | $563 | 11,108 | 0.2% |
| Scout Fds Intl Fd | MF | 904199403 | $484 | 13,493 | 0.2% |
| General Electric Co Com | COM | 369604103 | $465 | 19,473 | 0.2% |
| Sunamerica Focused | MF | 86704B822 | $462 | 28,019 | 0.2% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $449 | 9,614 | 0.2% |
| Apple Inc Com | COM | 37833100 | $423 | 888 | 0.2% |
| Western Asset Fds Core Bon | MF | 957663602 | $374 | 33,270 | 0.2% |
| Public Svc Enterprise Grou(PEG) | COM | 744573106 | $346 | 10,506 | 0.2% |
| Ishares Msci Eafe Index Fu(EFA) | COM | 464287465 | $346 | 5,424 | 0.2% |
| At&T Inc Com(T) | COM | 00206R102 | $335 | 9,891 | 0.1% |
| Ishares Select Dividend In(DVY) | COM | 464287168 | $322 | 4,852 | 0.1% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $297 | 1,756 | 0.1% |
| Be Aerospace Inc Cm | COM | 73302101 | $272 | 3,688 | 0.1% |
| Alliance Datasystems Corp. | COM | 400485207 | $263 | 1,245 | 0.1% |
| Ishares Barclays Gnma Bond(GNMA) | COM | 46429B333 | $261 | 5,374 | 0.1% |
| Ishares Core Total U.S. Bo(AGG) | COM | 464287226 | $258 | 2,406 | 0.1% |
| Chevron Corp Com(CVX) | COM | 166764100 | $257 | 2,115 | 0.1% |
| Ishares Iboxx Hi Yield Cap(HYG) | COM | 464288513 | $249 | 2,717 | 0.1% |
| Thornburg Inv Income | MF | 885215558 | $241 | 11,980 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $219 | 2,522 | 0.1% |
| Ishares S&P Midcap 400 Idx(IJH) | COM | 464287507 | $215 | 1,732 | 0.1% |
| N V Energy Inc | COM | 67073Y106 | $215 | 9,087 | 0.1% |