Q3 2013 Holdings
Filed 2013-10-10 | 3347 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $824 | 11,968 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $826 | 7,113 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $834 | 13,373 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $841 | 15,677 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $849 | 16,762 | 0.0% |
| Rentech Inc | COM | 760112102 | $850 | 429,376 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $854 | 11,663 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $855 | 28,151 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $866 | 10,167 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $872 | 70,700 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $875 | 66,970 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $875 | 41,686 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $879 | 29,141 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $881 | 47,323 | 0.0% |
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $892 | 221,918 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $892 | 57,253 | 0.0% |
| Dell Inc | COM | 24702R101 | $893 | 64,971 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $894 | 13,000 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $905 | 8,218 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $906 | 28,872 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $913 | 5,545 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $914 | 8,634 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $915 | 12,568 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $917 | 27,838 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $919 | 11,667 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $921 | 64,071 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $922 | 8,054 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $924 | 8,135 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $924 | 7,248 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $930 | 15,338 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $934 | 18,466 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $934 | 14,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $934 | 13,042 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $941 | 23,114 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $943 | 34,170 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $946 | 27,637 | 0.0% |
| Perrigo Co | COM | 714290103 | $946 | 7,663 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $949 | 10,617 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $951 | 12,830 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $955 | 14,768 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $957 | 19,618 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $964 | 31,938 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $986 | 7,101 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $990 | 11,565 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $991 | 21,192 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $992 | 50,064 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $993 | 20,000 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $993 | 12,679 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 19,902 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 31,420 | 0.0% |