Q2 2013 Holdings
Filed 2013-07-19 | 523 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $539 | 5,246 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $545 | 7,911 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $550 | 36,840 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $551 | 21,378 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $551 | 11,381 | 0.0% |
| United Stationers Inc | COM | 913004107 | $552 | 16,450 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $552 | 9,468 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $554 | 3,510 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $556 | 7,096 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $559 | 11,563 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $561 | 11,683 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $562 | 8,746 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $563 | 5,930 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $565 | 14,805 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $566 | 8,877 | 0.0% |
| Powershares ETF Trust II | DWA SC TECHLDR | 73936Q744 | $571 | 17,536 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $572 | 14,418 | 0.0% |
| Airgas Inc | COM | 009363102 | $576 | 6,033 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $578 | 7,151 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $582 | 26,216 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $583 | 11,320 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $583 | 5,691 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $586 | 14,970 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $589 | 23,797 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $593 | 14,655 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $599 | 7,097 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $604 | 6,108 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $606 | 7,409 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $610 | 11,279 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $611 | 2,199 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $614 | 8,391 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $616 | 19,804 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $617 | 12,763 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $618 | 44,670 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $625 | 12,377 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $629 | 29,008 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $633 | 18,362 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $637 | 14,590 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $638 | 9,197 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $641 | 1,115 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $642 | 9,074 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $643 | 8,000 | 0.0% |
| Petsmart Inc | COM | 716768106 | $645 | 9,634 | 0.0% |
| Directv | COM | 25490A309 | $646 | 10,476 | 0.0% |
| Cabelas Inc | COM | 126804301 | $646 | 9,976 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $647 | 9,937 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $657 | 5,691 | 0.0% |
| Source Cap Inc | COM | 836144105 | $659 | 10,680 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $663 | 21,005 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $670 | 36,731 | 0.0% |