Q2 2013 Holdings
Filed 2013-08-22 | 691 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,908 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $830.0K | 34,102 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $425.0K | 10,291 | 9.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $408.0K | 100,044 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $332.0K | 5,702 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $323.0K | 22,671 | 6.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $220.0K | 1,023 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 1,845 | 4.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $197.0K | 11,353 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $175.0K | 4,123 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 22,376 | 0.2% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $7.2K | 316,164 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 39,298 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $6.1K | 62,910 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 120,620 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 35,611 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.2K | 284,785 | 0.1% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $3.9K | 61,138 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.9K | 50,663 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $3.6K | 59,266 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 32,724 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.9K | 189,416 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 56,260 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 120,478 | 0.1% |
| Interoil Corp | COM | 460951106 | $2.8K | 40,054 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 29,827 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $2.4K | 93,074 | 0.1% |
| Armour Residential REIT Inc | COM | 042315101 | $2.3K | 497,798 | 0.1% |
| FX Energy Inc | COM | 302695101 | $2.3K | 709,643 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $2.2K | 57,347 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 28,476 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 74,492 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $2.0K | 492,895 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 56,428 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $1.9K | 16,522 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.7K | 88,994 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 26,215 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 27,186 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 18,545 | 0.0% |
| ING Global Eqty DIV & Prem O | COM | 45684E107 | $1.6K | 168,706 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ID | 46429B697 | $1.6K | 47,887 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 34,669 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 38,507 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $1.5K | 38,654 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.5K | 22,256 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 29,887 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $1.5K | 195,585 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $1.5K | 12,763 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 57,957 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 27,035 | 0.0% |