Q2 2013 Holdings
Filed 2013-07-22 | 2172 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $516 | 4,491 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $518 | 10,349 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $523 | 3,376 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $533 | 19,287 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $535 | 9,089 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $536 | 12,126 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $538 | 6,439 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $546 | 6,968 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $549 | 5,648 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $550 | 7,672 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $553 | 14,347 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $557 | 13,192 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $565 | 15,989 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $567 | 39,729 | 0.0% |
| Chubb Corp | COM | 171232101 | $581 | 6,866 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $587 | 4,012 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $588 | 61,718 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $591 | 8,108 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $599 | 7,378 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $601 | 12,428 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $602 | 8,230 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $604 | 11,789 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $604 | 2,395 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $612 | 51,686 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $617 | 5,876 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $624 | 9,147 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $625 | 18,417 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $628 | 22,465 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $628 | 15,418 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $630 | 31,522 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $635 | 7,109 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $635 | 13,813 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $637 | 7,879 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $640 | 7,954 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $644 | 49,386 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $646 | 20,783 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $653 | 7,325 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $655 | 6,820 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $656 | 16,608 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $661 | 82,209 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $666 | 13,989 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $669 | 8,559 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $670 | 32,895 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $672 | 29,211 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $673 | 13,308 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $674 | 4 | 0.0% |
| Praxair Inc | COM | 74005P104 | $687 | 5,962 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $690 | 8,727 | 0.0% |
| Keating Capital Inc | COM | 48722R106 | $690 | 101,817 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $700 | 62,976 | 0.0% |