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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $37 | 361 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $38 | 600 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $38 | 3,141 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $39 | 2,115 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $40 | 1,018 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $40 | 832 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $40 | 1,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $40 | 988 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $43 | 1,111 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43 | 875 | 0.0% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $44 | 985 | 0.0% |
| Ishares TR(IYJ) | DJ US INDUSTRL | 464287754 | $46 | 558 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $47 | 1,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49 | 568 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $49 | 860 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $49 | 1,020 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $49 | 3,152 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $50 | 2,547 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $52 | 1,037 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $54 | 857 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $55 | 1,586 | 0.0% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $55 | 744 | 0.0% |
| Ishares TR(IDU) | DJ US UTILS | 464287697 | $56 | 587 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $58 | 623 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $61 | 6,069 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $61 | 1,379 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $61 | 5,088 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63 | 2,062 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $64 | 778 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $65 | 1,482 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $66 | 344 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68 | 1,967 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70 | 625 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $73 | 19,500 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $82 | 3,919 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $85 | 1,805 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $86 | 1,165 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $88 | 1,278 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $90 | 1,380 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $96 | 2,692 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $107 | 3,111 | 0.0% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $114 | 3,577 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $118 | 1,695 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $125 | 1,108 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $128 | 2,794 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $132 | 2,612 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $133 | 1,118 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $141 | 3,980 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $156 | 1,973 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $163 | 3,079 | 0.0% |