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 |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $708 | 8,187 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $715 | 10,380 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $725 | 12,117 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $726 | 23,133 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $731 | 25,808 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $734 | 39,135 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $738 | 7,607 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $743 | 10,778 | 0.0% |
| DOW Chem Co | COM | 260543103 | $744 | 23,133 | 0.0% |
| Wisdomtree Trust(EPS) | EARNING 500 FD | 97717W588 | $746 | 13,260 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $771 | 30,950 | 0.0% |
| Ishares TR(IYC) | CONS SRVC IDX | 464287580 | $772 | 7,524 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $781 | 39,708 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $783 | 15,937 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $807 | 13,469 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $808 | 12,802 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $808 | 71,920 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $810 | 12,229 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $815 | 18,239 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $820 | 28,534 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $824 | 21,240 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $835 | 7,468 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $835 | 44,221 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $836 | 14,709 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $843 | 93,703 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $844 | 20,545 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $852 | 9,370 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $853 | 35,219 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $853 | 10,941 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $860 | 45,627 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $870 | 10,673 | 0.0% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $870 | 7,894 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $882 | 36,097 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $883 | 25,327 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $886 | 70,525 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $887 | 28,709 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $905 | 11,657 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $905 | 21,952 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $923 | 60,500 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $937 | 31,044 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $946 | 22,563 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $947 | 26,029 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $948 | 11,845 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $952 | 27,024 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $952 | 65,929 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $952 | 12,532 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $955 | 4,548 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $960 | 28,111 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $982 | 9,583 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $989 | 10,589 | 0.0% |