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 |
|---|---|---|---|---|---|
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $371 | 51,917 | 0.0% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $378 | 3,134 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $385 | 12,047 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $387 | 8,032 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $391 | 4,924 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $393 | 16,620 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $395 | 46,831 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $396 | 2,568 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $400 | 12,944 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $402 | 6,144 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $408 | 3,871 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $422 | 6,077 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $422 | 14,775 | 0.0% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $424 | 6,390 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $431 | 11,311 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $434 | 45,865 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $442 | 24,781 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $444 | 17,115 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $446 | 10,150 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $450 | 15,861 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $450 | 11,340 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $452 | 21,478 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $454 | 10,164 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $455 | 27,970 | 0.0% |
| Helios Strategic Income FD I | COM NEW | 42328A203 | $456 | 74,631 | 0.0% |
| Cornerstone Strategic Value | COM NEW | 21924B203 | $457 | 62,517 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $466 | 155,385 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $472 | 12,135 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $474 | 5,254 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $475 | 6,250 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $477 | 40,286 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $484 | 5,943 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $485 | 39,262 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $487 | 24,181 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $488 | 101,323 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $489 | 36,215 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $501 | 5,864 | 0.0% |
| Ishares TR(IGM) | S&P NA TECH FD | 464287549 | $506 | 6,802 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $512 | 50,863 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $516 | 16,680 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $529 | 5,158 | 0.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $531 | 6,317 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $534 | 34,528 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $541 | 46,237 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $546 | 8,340 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $550 | 8,279 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $561 | 5,680 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $563 | 32,511 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $566 | 6,225 | 0.0% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $568 | 45,196 | 0.0% |