Q2 2013 Holdings
Filed 2013-07-16 | 122 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kips BAY Medical Inc | COM | 49726K105 | $26 | 25,000 | 0.0% |
| GTX Inc | COM | 40052B108 | $70 | 10,564 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $120 | 11,500 | 0.0% |
| Autozone Inc | COM | 53332102 | $201 | 474 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $202 | 8,130 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $208 | 6,038 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $220 | 2,805 | 0.0% |
| Aberdeen Asia-Pacific Prime Income Fund | COM | 3009107 | $221 | 35,645 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $230 | 3,703 | 0.0% |
| iSHARES Lehman 1-3 Year Treasury(SHY) | BARCLYS 1-3 YR | 464287457 | $232 | 2,758 | 0.0% |
| iSHARES DOW Jones U.S. Utilities Sector(IDU) | DJ US UTILS | 464287697 | $243 | 2,566 | 0.0% |
| iSHARES S&P US Pref Stock Index Fund(PFF) | US PFD STK IDX | 464288687 | $251 | 6,382 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $261 | 4,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $280 | 3,758 | 0.0% |
| iSHARES S&P Gsci Commodity Index TR I(GSG) | UNIT BEN INT | 46428R107 | $315 | 10,212 | 0.0% |
| Russell Midcap Index(IWR) | RUSSELL MIDCAP | 464287499 | $320 | 2,464 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $338 | 11,080 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $344 | 5,100 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $375 | 4,338 | 0.0% |
| China Large Cap ETF(FXI) | FTSE CHINA25 IDX | 464287184 | $377 | 11,605 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $382 | 15,777 | 0.0% |
| Core S&P Smallcap 600 Index(IJR) | S&P SMLCAP 600 | 464287804 | $399 | 4,414 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $403 | 6,275 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $406 | 7,735 | 0.0% |
| Santarus Inc | COM | 802817304 | $442 | 21,000 | 0.0% |
| Dell Inc | COM | 24702R101 | $502 | 37,687 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $516 | 54,126 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $550 | 10,931 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $556 | 49,602 | 0.0% |
| iSHARES Msci Emerging MKT MIN VOL(EEMV) | EM MKT MIN VOL | 464286533 | $567 | 9,928 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $567 | 14,585 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $584 | 12,094 | 0.0% |
| Core Total US Bond(AGG) | BARCLY USAGG B | 464287226 | $602 | 5,615 | 0.0% |
| Russell 2000 Value Index(IWN) | RUSL 2000 VALU | 464287630 | $623 | 7,250 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $666 | 10,548 | 0.0% |
| Vanguard Mid Cap Value Index Fund(VOE) | MCAP VL IDXVIP | 922908512 | $674 | 9,812 | 0.0% |
| Msci Emerging Markets Index(EEM) | MSCI EMERG MKT | 464287234 | $698 | 18,140 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $743 | 105,000 | 0.0% |
| Core S&P Midcap(IJH) | S&P MIDCAP 400 | 464287507 | $745 | 6,452 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $821 | 26,576 | 0.0% |
| Russell 1000 Value Index(IWD) | RUSSELL1000VAL | 464287598 | $835 | 9,967 | 0.0% |
| Vodafone Group PLC SP ADR | SPONS ADR NEW | 92857W209 | $899 | 31,255 | 0.0% |
| Cohen & Steers Realty Majors Index(ICF) | COHE&ST RLTY | 464287564 | $909 | 11,273 | 0.0% |
| iSHARES S&P Midcap 400 Value Index(IJJ) | S&P MIDCP VALU | 464287705 | $914 | 9,029 | 0.0% |
| iSHARES Iboxx H/Y Corp Bond(HYG) | HIGH YLD CORP | 464288513 | $937 | 10,311 | 0.0% |
| iSHARES Barclays MBS Bond Fund(MBB) | BARCLYS MBS BD | 464288588 | $982 | 9,336 | 0.0% |
| Russell Midcap Value Index(IWS) | RUSSELL MCP VL | 464287473 | $1.0K | 17,682 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.1K | 20,952 | 0.0% |
| iSHARES Barclays 7-10 YR Treas BND FND(IEF) | BARCLYS 7-10 YR | 464287440 | $1.1K | 10,626 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.1K | 25,911 | 0.0% |