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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 22,760 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $1.1K | 41,123 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 17,769 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1K | 19,180 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 15,593 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 13,208 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 23,858 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 45,109 | 0.0% |
| Ashland Inc New | COM | 44209104 | $1.2K | 12,961 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $1.2K | 103,882 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 13,547 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.2K | 65,541 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.2K | 11,871 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 20,368 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.3K | 12,680 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 77,473 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.4K | 16,605 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 28,694 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 36,835 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.4K | 13,183 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 15,585 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 23,087 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 37,414 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $1.5K | 16,480 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 21,907 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 24,885 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 13,317 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 24,725 | 0.0% |
| American Express Co | COM | 25816109 | $1.7K | 22,951 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 35,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.8K | 43,911 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8K | 15,847 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 16,522 | 0.0% |
| Apache Corp | COM | 37411105 | $1.8K | 21,517 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 55,514 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.8K | 18,044 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.9K | 14,427 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $1.9K | 24,260 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9K | 44,302 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 25,261 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $2.0K | 39,808 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0K | 66,103 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 31,129 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 34,851 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.0K | 24,191 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 15,724 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.0K | 44,127 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.1K | 29,314 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 23,223 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1K | 37,649 | 0.0% |