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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 16,539 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $1.1K | 211,818 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $1.1K | 14,140 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.1K | 23,011 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $1.2K | 96,500 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 11,960 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 17,037 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.2K | 14,092 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $1.2K | 175,655 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 15,283 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 11,285 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.3K | 21,500 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.4K | 40,851 | 0.0% |
| ING Global Eqty DIV & Prem O | COM | 45684E107 | $1.4K | 149,604 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.4K | 56,026 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 10,849 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 60,799 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $1.4K | 29,257 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $1.4K | 139,167 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $1.4K | 338,742 | 0.0% |
| Barclays BK PLC | US TRES STEEP | 06740L477 | $1.4K | 36,312 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,647 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 30,563 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 35,804 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 24,316 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 39,940 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6K | 9,650 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $1.6K | 14,756 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 33,099 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 32,227 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 38,086 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $1.8K | 250,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.9K | 2,127 | 0.0% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $1.9K | 57,506 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $2.1K | 40,284 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 42,338 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 28,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 64,826 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 75,715 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.3K | 188,430 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 29,688 | 0.1% |
| FX Energy Inc | COM | 302695101 | $2.7K | 775,133 | 0.1% |
| Interoil Corp | COM | 460951106 | $2.8K | 39,526 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 61,951 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,243 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $3.0K | 111,754 | 0.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $3.0K | 133,410 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 126,269 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.3K | 284,285 | 0.1% |