Q2 2013 Holdings
Filed 2013-08-05 | 692 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $287 | 3,515 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $308 | 11,280 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $310 | 5,315 | 0.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $310 | 2,942 | 0.0% |
| Petsmart Inc | COM | 716768106 | $314 | 4,685 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $316 | 4,331 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $318 | 5,268 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $327 | 2,200 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $347 | 19,000 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $354 | 19,787 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $357 | 5,445 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $358 | 903 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $372 | 20,861 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $403 | 3,550 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $403 | 3,102 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412 | 11,933 | 0.0% |
| Ishares TR(IYH) | DJ US HEALTHCR | 464287762 | $413 | 4,120 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $414 | 4,045 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $441 | 17,722 | 0.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $455 | 6,002 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $461 | 16,474 | 0.0% |
| HCP Inc | COM | 40414L109 | $506 | 11,127 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $516 | 7,205 | 0.0% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $544 | 4,220 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $546 | 2,857 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $553 | 4,672 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $565 | 37,948 | 0.0% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $586 | 6,055 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $634 | 7,253 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $649 | 13,435 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $660 | 10,798 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $680 | 14,860 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $680 | 15,300 | 0.0% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $713 | 7,042 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $722 | 4,489 | 0.1% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $725 | 20,000 | 0.1% |
| General Electric Co | COM | 369604103 | $752 | 32,421 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $775 | 9,374 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $824 | 19,312 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $847 | 10,527 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $862 | 10,042 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $941 | 11,864 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $946 | 13,271 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $971 | 27,433 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 6 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.0K | 14,244 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.3K | 110,275 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.4K | 18,832 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.4K | 22,728 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 14,904 | 0.1% |