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 |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $568 | 13,313 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $576 | 28,800 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $576 | 22,740 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $576 | 7,373 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $577 | 22,476 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $580 | 35,037 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $583 | 9,897 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $584 | 25,386 | 0.0% |
| HCP Inc | COM | 40414L109 | $586 | 12,899 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $590 | 30,328 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $591 | 12,325 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $593 | 10,243 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $594 | 56,795 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $595 | 15,579 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $603 | 20,990 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $608 | 13,920 | 0.0% |
| Google Inc | CL A | 38259P508 | $613 | 696 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $618 | 5,884 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $623 | 2,966 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $626 | 30,973 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $632 | 64,788 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $636 | 50,624 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $637 | 6,265 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $638 | 5,699 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $639 | 9,960 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $640 | 11,461 | 0.0% |
| Denali FD Inc | COM | 24823A102 | $640 | 32,865 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $643 | 6,916 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $653 | 19,689 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $658 | 9,228 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $676 | 21,734 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $677 | 22,140 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $681 | 17,161 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $682 | 16,690 | 0.0% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $685 | 15,379 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $701 | 25,380 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $701 | 16,794 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $711 | 36,510 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $717 | 6,206 | 0.0% |
| Ishares TR(IXP) | S&P GBL TELCM | 464287275 | $718 | 12,090 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $719 | 18,201 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $728 | 9,394 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $735 | 22,588 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $735 | 19,526 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $735 | 81,498 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $736 | 7,856 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $737 | 7,275 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $754 | 4,128 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $759 | 21,481 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $770 | 14,658 | 0.0% |