Q2 2013 Holdings
Filed 2013-07-19 | 523 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.9K | 107,682 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $2.9K | 66,152 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.9K | 116,860 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.0K | 84,514 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 104,600 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $3.0K | 26,905 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.1K | 35,994 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.1K | 73,191 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.1K | 47,306 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 48,490 | 0.0% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $3.5K | 26,953 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.5K | 54,435 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 13,878 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $3.6K | 61,709 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.6K | 35,317 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 44,129 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $3.6K | 118,982 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 45,833 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $3.8K | 37,195 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.8K | 90,421 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 39,084 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.9K | 98,454 | 0.0% |
| Ishares TR(SUB) | S&P SH NTL AMTFR | 464288158 | $3.9K | 37,505 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.0K | 114,572 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $4.0K | 38,379 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.2K | 105,871 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 57,236 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7K | 128,719 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7K | 124,098 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.8K | 104,730 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $4.8K | 71,495 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.9K | 86,988 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.9K | 48,618 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1K | 115,708 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.3K | 133,086 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.3K | 133,781 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $5.3K | 58,606 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 152,775 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4K | 32 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $5.7K | 145,685 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.8K | 84,798 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 80,309 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4K | 67,498 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $6.7K | 93,970 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5K | 80,530 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $7.8K | 93,183 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $7.8K | 73,048 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.0K | 102,473 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $8.0K | 110,094 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.1K | 173,926 | 0.0% |