Q3 2013 Holdings
Filed 2013-11-05 | 1025 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $408.0K | 5,870 | 30.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.0K | 10,339 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $137.0K | 3,060 | 10.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $135.0K | 3,800 | 10.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $52.0K | 2,000 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.0K | 362 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $25.0K | 1,700 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $22.0K | 2,290 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.0K | 400 | 1.7% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $21.2K | 876,575 | 1.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $21.0K | 1,635 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.0K | 275 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8K | 100,261 | 1.3% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $12.3K | 193,208 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.0K | 50 | 0.9% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $10.7K | 262,314 | 0.8% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7.8K | 94,314 | 0.6% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.7K | 105,000 | 0.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 54,261 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1K | 31,721 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 45,438 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.4K | 76,234 | 0.3% |
| Ishares(MBB) | MBS ETF | 464288588 | $3.3K | 31,047 | 0.2% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $3.1K | 128,573 | 0.2% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $3.1K | 133,078 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.7K | 17,846 | 0.2% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $2.7K | 112,427 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $2.4K | 23,569 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $2.2K | 99,972 | 0.2% |
| Etfs Gold TR | SHS | 26922Y105 | $1.9K | 14,653 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 50,377 | 0.1% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $1.8K | 24,535 | 0.1% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $1.8K | 34,730 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 27,386 | 0.1% |
| Wisdomtree TR(CEW) | DRYFS CURR ETF | 97717W133 | $1.5K | 74,556 | 0.1% |
| First TR MLP & Energy Income | COM | 33739B104 | $1.4K | 73,400 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.4K | 33,986 | 0.1% |
| Ishares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4K | 13,724 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $1.3K | 61,639 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 15,298 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.2K | 20,010 | 0.1% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $1.1K | 40,100 | 0.1% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $1.1K | 24,348 | 0.1% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.0K | 36,850 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $936 | 1,963 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $783 | 23,523 | 0.1% |
| General Electric Co | COM | 369604103 | $768 | 32,127 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $760 | 33,620 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $672 | 7,746 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $670 | 7,734 | 0.1% |