Q3 2013 Holdings
Filed 2013-10-24 | 579 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $3.1K | 91,991 | 0.0% |
| Ishares(IGE) | NA NAT RES | 464287374 | $3.1K | 73,861 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $3.1K | 126,628 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.1K | 38,752 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.1K | 85,027 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $3.2K | 22,872 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 103,380 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $3.3K | 67,153 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.4K | 77,747 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.4K | 114,450 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.4K | 49,410 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.4K | 132,860 | 0.0% |
| Aflac Inc | COM | 1055102 | $3.4K | 55,432 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.5K | 72,696 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $3.5K | 115,249 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.6K | 84,815 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $3.6K | 59,544 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.7K | 68,067 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 91,063 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.7K | 36,379 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8K | 49,250 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.8K | 72,129 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $3.9K | 38,155 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.0K | 104,698 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.0K | 60,485 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $4.0K | 37,640 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4.1K | 89,603 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.1K | 109,980 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $4.2K | 39,395 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.2K | 106,449 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $4.3K | 97,852 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.4K | 52,967 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 52,470 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $4.7K | 71,470 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.0K | 105,232 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 145,229 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0K | 140,821 | 0.0% |
| Amgen Inc | COM | 31162100 | $5.1K | 45,218 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.1K | 47,742 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 61,063 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $5.2K | 144,776 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4K | 111,128 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4K | 132,946 | 0.0% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $5.5K | 32 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.6K | 85,020 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 81,225 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $7.0K | 65,215 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $7.2K | 83,186 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3K | 70,770 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3K | 161,189 | 0.0% |