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 |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1K | 19,595 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 24,895 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 13,926 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 17,631 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 15,306 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 16,780 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $1.2K | 10,261 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $1.2K | 13,874 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $1.2K | 42,782 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 14,024 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 35,060 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 35,250 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 25,948 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.3K | 70,608 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 37,481 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 19,483 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 49,544 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.4K | 16,245 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 44,220 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 21,027 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 43,001 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $1.4K | 15,585 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.4K | 21,802 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 80,465 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 24,923 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5K | 23,422 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.5K | 10,789 | 0.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $1.5K | 14,256 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 18,268 | 0.0% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $1.5K | 14,287 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 33,289 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 52,251 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.7K | 14,658 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 33,160 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $1.7K | 42,515 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.7K | 21,172 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 21,402 | 0.0% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $1.7K | 16,645 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 20,932 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 22,844 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 35,058 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.7K | 41,785 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.8K | 36,105 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.8K | 22,915 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 77,909 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 48,485 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 44,290 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 36,077 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 80,504 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 16,115 | 0.0% |