Q3 2013 Holdings
Filed 2013-11-13 | 235 holdings | $232.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $75 | 695 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $76 | 28,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77 | 890 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $78 | 2,826 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $80 | 1,296 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $81 | 438 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $83 | 884 | 0.0% |
| Questar Corp | COM | 748356102 | $83 | 3,695 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $87 | 1,880 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $88 | 2,102 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $89 | 1,376 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $93 | 2,259 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $95 | 1,200 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $98 | 24,253 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $100 | 1,250 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $100 | 2,046 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $106 | 873 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $111 | 3,351 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $117 | 2,200 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $118 | 3,118 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $120 | 865 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $133 | 1,833 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $134 | 2,419 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $134 | 1,343 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $137 | 1,700 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $144 | 4,327 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $144 | 2,206 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $148 | 4,371 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $153 | 1,261 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $153 | 3,790 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $161 | 1,877 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $163 | 1,525 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $176 | 2,822 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $181 | 1,416 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $183 | 2,735 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $186 | 6,492 | 0.1% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $187 | 2,597 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $193 | 2,003 | 0.1% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $193 | 1,891 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $204 | 2,262 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $213 | 2,349 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $249 | 2,363 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $255 | 12,802 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $273 | 2,529 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $304 | 5,213 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $357 | 4,261 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $377 | 7,760 | 0.2% |
| General Electric Co | COM | 369604103 | $410 | 17,151 | 0.2% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $418 | 15,283 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $428 | 5,289 | 0.2% |