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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 44,097 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $3.3K | 53,442 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $3.4K | 44,883 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 26,234 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 69,790 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $3.4K | 58,443 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 38,671 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 41,993 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $3.7K | 59,648 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.9K | 74,265 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.0K | 55,747 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.1K | 96,705 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $4.1K | 4,048 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.1K | 59,767 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 103,402 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 22,587 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.4K | 55,715 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 38,253 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $4.6K | 69,684 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6K | 69,447 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 120,280 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.2K | 61,753 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.5K | 148,034 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 119,939 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 38,904 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 182,582 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.1K | 344,769 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 160,759 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 91,861 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.2K | 449,592 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 92,304 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 139,686 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $7.2K | 71,277 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2K | 210,495 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.5K | 112,219 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $7.5K | 70,199 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.6K | 8,627 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.7K | 456,732 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.1K | 170,219 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.4K | 160,283 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.7K | 99,935 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $8.7K | 136,207 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.8K | 118,808 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 112,998 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 121,134 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 106,046 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $9.5K | 68,358 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $9.7K | 139,912 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3K | 220,926 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $10.7K | 216,470 | 0.0% |