Q2 2013 Holdings
Filed 2013-08-07 | 971 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $310.0K | 5,127 | 28.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.0K | 10,003 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $167.0K | 4,045 | 15.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $95.0K | 1,625 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.0K | 361 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2K | 144,713 | 2.1% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $21.1K | 890,269 | 1.9% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $20.9K | 315,044 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $19.0K | 200 | 1.7% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $16.2K | 421,158 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.0K | 407 | 1.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $14.6K | 186,802 | 1.3% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.9K | 105,000 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $6.4K | 66,077 | 0.6% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $5.4K | 134,405 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8K | 40,351 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 55,416 | 0.4% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $4.1K | 38,801 | 0.4% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $3.9K | 162,361 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.8K | 80,980 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $3.2K | 146,066 | 0.3% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $3.1K | 127,719 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $2.9K | 28,486 | 0.3% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $2.6K | 112,814 | 0.2% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $2.6K | 50,055 | 0.2% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $2.1K | 54,335 | 0.2% |
| Ishares TR(STIP) | BRC 0-5 YR TIP | 46429B747 | $1.8K | 18,276 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 4,395 | 0.2% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $1.7K | 18,422 | 0.2% |
| Wisdomtree Trust(CEW) | DRYFS CURR ETF | 97717W133 | $1.5K | 74,346 | 0.1% |
| Ishares TR(IYF) | DJ US FINL SEC | 464287788 | $1.5K | 20,753 | 0.1% |
| First TR MLP & Energy Income | COM | 33739B104 | $1.5K | 71,600 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.3K | 33,221 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 15,298 | 0.1% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $1.2K | 40,100 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 7,210 | 0.1% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.1K | 37,922 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $861 | 24,916 | 0.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $846 | 7,551 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $818 | 14,281 | 0.1% |
| General Electric Co | COM | 369604103 | $815 | 35,153 | 0.1% |
| Ishares Inc(EEMV) | EM MKT MIN VOL | 464286533 | $814 | 14,250 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $740 | 14,760 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $664 | 7,728 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $663 | 7,651 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $627 | 17,928 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $627 | 25,291 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $624 | 6,910 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $611 | 3,197 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $575 | 23,750 | 0.1% |