Q2 2013 Holdings
Filed 2013-07-15 | 434 holdings | $637.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8 | 33 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $8 | 334 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $9 | 100 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $9 | 209 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $9 | 3,020 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9 | 300 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9 | 400 | 0.0% |
| Google Inc | CL A | 38259P508 | $9 | 10 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $9 | 150 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $9 | 125 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9 | 104 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9 | 160 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $9 | 204 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $10 | 300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10 | 144 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10 | 500 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $10 | 169 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10 | 124 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10 | 200 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10 | 210 | 0.0% |
| Ishares TR(IXN) | S&P GBL INF | 464287291 | $10 | 142 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $10 | 333 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10 | 548 | 0.0% |
| Ishares TR(GVI) | BARCLYS INTER GV | 464288612 | $10 | 94 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $10 | 240 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $10 | 121 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $10 | 115 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10 | 60 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $10 | 145 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10 | 96 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $10 | 93 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $10 | 303 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $11 | 775 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $11 | 412 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $11 | 216 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $11 | 102 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11 | 173 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11 | 729 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12 | 232 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12 | 363 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12 | 214 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12 | 200 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $12 | 354 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13 | 360 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $13 | 632 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $13 | 600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13 | 179 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13 | 215 | 0.0% |
| Yahoo Inc | COM | 984332106 | $13 | 500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13 | 311 | 0.0% |