Q2 2013 Holdings
Filed 2013-08-07 | 971 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $3.2K | 146,066 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.8K | 80,980 | 0.3% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $3.9K | 162,361 | 0.4% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $4.1K | 38,801 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 55,416 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8K | 40,351 | 0.4% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $5.4K | 134,405 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $6.4K | 66,077 | 0.6% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.9K | 105,000 | 0.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $14.6K | 186,802 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.0K | 407 | 1.4% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $16.2K | 421,158 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $19.0K | 200 | 1.7% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $20.9K | 315,044 | 1.9% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $21.1K | 890,269 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2K | 144,713 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.0K | 361 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $95.0K | 1,625 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $167.0K | 4,045 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.0K | 10,003 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $310.0K | 5,127 | 28.0% |