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 |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $128 | 5,145 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $131 | 1,395 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $131 | 1,029 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $133 | 1,833 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $134 | 1,275 | 0.0% |
| Medtronic Inc | COM | 585055106 | $134 | 2,519 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $134 | 1,741 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $136 | 3,700 | 0.0% |
| Powershares Global ETF Trust | CALI MUNI ETF | 73936T441 | $139 | 6,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $141 | 2,157 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $142 | 5,524 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $143 | 4,561 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $146 | 3,161 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $147 | 2,904 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $149 | 2,016 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $149 | 3,183 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $152 | 2,205 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $152 | 2,096 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $154 | 10,122 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $159 | 3,236 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $160 | 4,311 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $160 | 2,483 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $161 | 4,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $161 | 2,604 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $161 | 1,510 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $164 | 3,410 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $164 | 1,565 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $164 | 8,516 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $167 | 2,486 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $168 | 6,466 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $168 | 3,774 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $170 | 2,079 | 0.0% |
| Barclays Bank PLC(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $174 | 7,500 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $174 | 3,200 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $175 | 12,696 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $175 | 3,344 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $178 | 7,806 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $180 | 3,068 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $181 | 9,089 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $189 | 2,227 | 0.0% |
| Google Inc | CL A | 38259P508 | $191 | 218 | 0.0% |
| Atmel Corp | COM | 049513104 | $192 | 25,790 | 0.0% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $192 | 1,765 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $194 | 4,336 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $197 | 8,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $200 | 3,411 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $203 | 5,531 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $204 | 11,616 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $205 | 1,718 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $206 | 4,100 | 0.0% |