Q2 2013 Holdings
Filed 2013-08-05 | 692 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $114 | 1,525 | 0.0% |
| Nuveen VA Prem Income MUN FD(NPV) | COM | 67064R102 | $117 | 8,369 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $120 | 2,692 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $121 | 1,259 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $130 | 1,518 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $132 | 2,130 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $135 | 1,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $136 | 1,215 | 0.0% |
| Ishares TR(SUSA) | MSCI ESG SEL SOC | 464288802 | $138 | 2,041 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $140 | 1,328 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $142 | 20,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $144 | 1,738 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $148 | 3,181 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $148 | 1,991 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $149 | 49,420 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $149 | 2,662 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $155 | 5,000 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $157 | 3,740 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $158 | 1,591 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $160 | 3,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $163 | 6,738 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $167 | 12,500 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $173 | 3,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $173 | 3,285 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $173 | 5,261 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $175 | 9,748 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $176 | 2,106 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $180 | 1,800 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $184 | 4,500 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $187 | 4,765 | 0.0% |
| Walgreen Co | COM | 931422109 | $191 | 4,319 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $195 | 2,470 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $197 | 2,185 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $200 | 4,376 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $220 | 2,227 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $224 | 2,306 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $229 | 2,087 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $229 | 5,719 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $235 | 7,611 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $236 | 2,722 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $240 | 3,607 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $241 | 11,337 | 0.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $245 | 2,911 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $250 | 11,488 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $250 | 1,436 | 0.0% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $265 | 4,677 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $267 | 4,705 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $269 | 10,000 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $278 | 3,469 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $279 | 3,621 | 0.0% |