Q3 2013 Holdings
Filed 2013-10-21 | 667 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,286 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $851.0K | 36,323 | 18.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $596.0K | 156,521 | 12.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $480.0K | 21,167 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.0K | 9,308 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $343.0K | 23,515 | 7.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $317.0K | 5,754 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $175.0K | 1,314 | 3.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $50.0K | 6,275 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 24,306 | 0.2% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $6.7K | 55,111 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 58,788 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 33,238 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 36,606 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 124,836 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.5K | 52,108 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $3.4K | 46,382 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.3K | 284,285 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 126,269 | 0.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $3.0K | 133,410 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $3.0K | 111,754 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,243 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 61,951 | 0.1% |
| Interoil Corp | COM | 460951106 | $2.8K | 39,526 | 0.1% |
| FX Energy Inc | COM | 302695101 | $2.7K | 775,133 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 29,688 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.3K | 188,430 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 75,715 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 64,826 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 28,160 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 42,338 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $2.1K | 40,284 | 0.0% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $1.9K | 57,506 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.9K | 2,127 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $1.8K | 250,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 38,086 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 32,227 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 33,099 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,400 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $1.6K | 14,756 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6K | 9,650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 39,940 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 24,316 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 35,804 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 30,563 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,647 | 0.0% |
| Barclays BK PLC | US TRES STEEP | 06740L477 | $1.4K | 36,312 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $1.4K | 338,742 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $1.4K | 139,167 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $1.4K | 29,257 | 0.0% |