Q3 2013 Holdings
Filed 2013-11-14 | 216 holdings | $354.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16 | 100 | 0.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $18 | 244 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $19 | 2,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $19 | 787 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $24 | 1,000 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $25 | 2,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25 | 500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $25 | 190 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $25 | 1,100 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $28 | 480 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29 | 730 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29 | 859 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $31 | 600 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $31 | 1,000 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $31 | 750 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $33 | 309 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $33 | 629 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $36 | 550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36 | 1,088 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $38 | 1,450 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $39 | 208 | 0.0% |
| Ishares | 18 AMT-FREE ETF | 46429B580 | $39 | 1,550 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $39 | 662 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $39 | 715 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $40 | 1,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $46 | 732 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $46 | 1,000 | 0.0% |
| America First TAX EX IVS L P | BEN UNIT CTF | 02364V107 | $48 | 7,000 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $49 | 1,655 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $52 | 2,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $53 | 5,337 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $56 | 678 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $56 | 2,255 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $57 | 1,800 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $57 | 780 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $58 | 516 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $58 | 556 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $59 | 2,155 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $61 | 1,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $62 | 400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $64 | 1,685 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $65 | 1,121 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $66 | 1,760 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $73 | 5,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $74 | 1,800 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $75 | 5,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $77 | 1,015 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $79 | 860 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $80 | 3,500 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $81 | 855 | 0.0% |