Q3 2013 Holdings
Filed 2013-11-01 | 622 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $159 | 1,762 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $162 | 4,168 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $165 | 3,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $167 | 5,618 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $167 | 49,420 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $167 | 2,669 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $169 | 5,261 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $171 | 3,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $178 | 1,565 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $181 | 3,740 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $186 | 5,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $195 | 3,114 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $195 | 4,500 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $197 | 2,470 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $198 | 9,748 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $203 | 12,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $217 | 5,721 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $217 | 2,306 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $218 | 2,186 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $218 | 1,441 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $219 | 2,451 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $222 | 7,741 | 0.0% |
| Walgreen Co | COM | 931422109 | $227 | 4,214 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $228 | 2,088 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $233 | 3,651 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $244 | 4,868 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $251 | 11,488 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $252 | 11,837 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $256 | 278 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $264 | 2,531 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $264 | 3,315 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $274 | 16,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $274 | 3,621 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $279 | 3,469 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $295 | 8,588 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $301 | 1,436 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $301 | 2,842 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $320 | 11,687 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $332 | 5,268 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $337 | 2,772 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $342 | 3,014 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $348 | 18,989 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $351 | 5,474 | 0.0% |
| Petsmart Inc | COM | 716768106 | $357 | 4,685 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $375 | 10,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $377 | 9,217 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $385 | 3,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $392 | 11,783 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $403 | 5,241 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $416 | 4,705 | 0.0% |