Q4 2013 Holdings
Filed 2014-02-11 | 1007 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dryships Inc | SHS | Y2109Q101 | $54 | 11,575 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $54 | 2,455 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $55 | 5,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $55 | 637 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $55 | 365 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $55 | 1,231 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $56 | 1,086 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $58 | 606 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $58 | 1,426 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $58 | 1,425 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $58 | 863 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $59 | 1,146 | 0.0% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $59 | 550 | 0.0% |
| Medtronic Inc | COM | 585055106 | $59 | 1,032 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $59 | 550 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $59 | 724 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $59 | 1,456 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $60 | 1,467 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $60 | 706 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $61 | 558 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $62 | 385 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $62 | 936 | 0.0% |
| Ishares | MSCI FAREAST ETF | 464289214 | $62 | 2,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $64 | 480 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $64 | 471 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $64 | 832 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $65 | 453 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $65 | 431 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $65 | 2,644 | 0.0% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $65 | 926 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $65 | 2,051 | 0.0% |
| Omnicare Inc | COM | 681904108 | $65 | 1,083 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $66 | 1,779 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $68 | 1,070 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $68 | 1,150 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $68 | 13,416 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $69 | 860 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $69 | 835 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $70 | 696 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $70 | 1,793 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $70 | 3,767 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $71 | 1,025 | 0.0% |
| Northern LTS ETF TR | ARROW DJ GLOBL | 66537H105 | $71 | 2,691 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $71 | 600 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $72 | 2,950 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $73 | 580 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $73 | 1,116 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $73 | 1,634 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $73 | 2,657 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $75 | 830 | 0.0% |