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 |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $192 | 4,661 | 0.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $192 | 1,826 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $192 | 1,077 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $192 | 3,576 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $192 | 3,723 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $192 | 3,047 | 0.0% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $193 | 4,420 | 0.0% |
| Nuveen NJ Prem Income MUN FD | COM | 67101N106 | $193 | 13,500 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $194 | 2,896 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $194 | 14,266 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $194 | 25,459 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $195 | 2,679 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $195 | 1,272 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $195 | 1,121 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $196 | 31,555 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $197 | 3,776 | 0.0% |
| Gannett Inc | COM | 364730101 | $197 | 8,037 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $197 | 4,040 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $198 | 1,924 | 0.0% |
| Ishares TR(IXJ) | S&P GBL HLTHCR | 464287325 | $198 | 2,670 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $200 | 3,966 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $200 | 13,926 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $200 | 5,899 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $201 | 1,551 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $201 | 2,483 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $204 | 3,626 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $206 | 3,002 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $206 | 2,750 | 0.0% |
| Ishares TR(ILF) | S&P LTN AM 40 | 464287390 | $207 | 5,620 | 0.0% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $210 | 2,072 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $210 | 8,100 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $210 | 1,500 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $211 | 3,600 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $211 | 14,249 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $211 | 4,924 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $212 | 14,923 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $213 | 6,114 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $215 | 3,722 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $215 | 19,146 | 0.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $217 | 2,867 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $217 | 2,195 | 0.0% |
| Inergy Midstream LP | U LTD PARTNERS | 45671U106 | $218 | 9,798 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $218 | 57,784 | 0.0% |
| Pimco Strategic GBL GOV FD I(RCS) | COM | 72200X104 | $219 | 20,856 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $220 | 24,178 | 0.0% |
| Ishares TR(IYJ) | DJ US INDUSTRL | 464287754 | $224 | 2,706 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $224 | 3,180 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $226 | 24,376 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $227 | 3,901 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $228 | 9,831 | 0.0% |