Q2 2013 Holdings
Filed 2013-08-19 | 269 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DST SYS Inc del | COM | 233326107 | $523 | 8,003 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $524 | 60,128 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $526 | 7,449 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $540 | 9,317 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $546 | 5,522 | 0.0% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $551 | 4,278 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $556 | 38,629 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $558 | 7,540 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $564 | 12,359 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $568 | 9,143 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $582 | 9,046 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $587 | 13,145 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $600 | 104,261 | 0.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $607 | 5,769 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $623 | 26,361 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $627 | 5,266 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $628 | 40,616 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $637 | 33,629 | 0.0% |
| Saic Inc | COM | 78390X101 | $661 | 47,470 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $675 | 13,157 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $680 | 23,029 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $687 | 11,121 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $693 | 5,924 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $704 | 15,739 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $737 | 12,503 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $754 | 6,894 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $755 | 24,598 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $771 | 28,368 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $776 | 32,036 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $780 | 25,833 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $783 | 26,799 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $787 | 12,571 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $801 | 4,384 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $813 | 19,478 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $817 | 26,118 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $848 | 24,226 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $862 | 68,381 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $865 | 14,178 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $877 | 23,538 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $882 | 31,060 | 0.0% |
| Ishares TR(WOOD) | S&P GTFIDX ETF | 464288174 | $883 | 19,512 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $887 | 12,446 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $899 | 10,446 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI INDX | 464288257 | $899 | 17,979 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $917 | 12,802 | 0.0% |
| Walgreen Co | COM | 931422109 | $919 | 20,787 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $936 | 10,801 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $954 | 31,292 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.0K | 22,991 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0K | 16,235 | 0.0% |