Q3 2013 Holdings
Filed 2013-10-30 | 120 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management Inc.(WM) | COM | 94106L109 | $3.2K | 76,403 | 0.1% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $3.6K | 146,721 | 0.1% |
| Spdr Unit Trust(SPY) | TR UNIT | 78462F103 | $3.8K | 22,675 | 0.2% |
| Pimco 0-5 Year High Yld ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.9K | 37,411 | 0.2% |
| Ishares Tr S&P Smallcap(IJR) | S&P SMLCAP 600 | 464287804 | $5.9K | 58,629 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $6.0K | 87,731 | 0.2% |
| Interoil Corp | COM | 460951106 | $16.2K | 227,348 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $218.0K | 4,200 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 6,083 | 11.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $860.0K | 36,713 | 35.2% |
| Conocophillips(COP) | COM | 20825C104 | $953.0K | 13,705 | 39.0% |