Q2 2013 Holdings
Filed 2013-07-31 | 1437 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *ciscosysinccom(CSCO) | Common Stock | 17275R102 | $381.0K | 15,649 | 30.1% |
| *conocophillipscom(COP) | Common Stock | 20825C104 | $239.0K | 3,949 | 18.9% |
| *costcowhslcorpnewcom(COST) | Common Stock | 22160K105 | $161.0K | 1,459 | 12.7% |
| Dnpselectincomefdcom(DNP) | Common Stock | 23325P104 | $115.0K | 11,739 | 9.1% |
| *abbvieinccom(ABBV) | Common Stock | 00287Y109 | $74.0K | 1,785 | 5.8% |
| *beazerhomesusainccomnew(BZH) | Common Stock | 07556Q881 | $58.0K | 3,320 | 4.6% |
| *cumminsinccom(CMI) | Common Stock | 231021106 | $41.0K | 379 | 3.2% |
| *autozoneinccom(AZO) | Common Stock | 053332102 | $19.0K | 45 | 1.5% |
| *corninginccom(GLW) | Common Stock | 219350105 | $18.0K | 1,270 | 1.4% |
| *cirruslogicinccom(CRUS) | Common Stock | 172755100 | $13.0K | 750 | 1.0% |
| *advisorsharestrrangerequitybe(HDGEGBP) | Common Stock | 00768Y883 | $4.0K | 248,588 | 0.3% |
| *vanguardspecializedportfoldivappetf(VIG) | Common Stock | 921908844 | $3.1K | 47,038 | 0.2% |
| *spdrseriestrusts&pdividetf(SDY) | Common Stock | 78464A763 | $3.1K | 46,103 | 0.2% |
| *spdrs&p500etftrtrunit(SPY) | Common Stock | 78462F103 | $2.8K | 17,415 | 0.2% |
| *isharestrs&psmlcpgrow(IJT) | Common Stock | 464287887 | $2.3K | 23,512 | 0.2% |
| *isharestrs&psmlcpvalu(IJS) | Common Stock | 464287879 | $2.3K | 24,116 | 0.2% |
| *generalelectriccocom | Common Stock | 369604103 | $2.1K | 91,713 | 0.2% |
| Gamcoglobalgoldnatres&comshbenint(GGN) | Common Stock | 36465A109 | $2.0K | 202,720 | 0.2% |
| *verizoncommunicationsinccom(VZ) | Common Stock | 92343V104 | $1.8K | 36,647 | 0.1% |
| *isharestrdjseldivinx(DVY) | Common Stock | 464287168 | $1.8K | 27,479 | 0.1% |
| Blackrockenergy&restrcom(BGR) | Common Stock | 09250U101 | $1.6K | 63,483 | 0.1% |
| Aberdeenaustraliaeqtyfdicom | Common Stock | 003011103 | $1.6K | 164,134 | 0.1% |
| Ingriskmanagednatresfdcom | Common Stock | 449810100 | $1.6K | 143,997 | 0.1% |
| Firsttrenergyincome&grwcom | Common Stock | 33738G104 | $1.6K | 45,812 | 0.1% |
| *procter&gamblecocom(PG) | Common Stock | 742718109 | $1.5K | 19,117 | 0.1% |
| *appleinccom(AAPL) | Common Stock | 037833100 | $1.4K | 3,580 | 0.1% |
| *microsoftcorpcom(MSFT) | Common Stock | 594918104 | $1.4K | 40,634 | 0.1% |
| *wisdomtreetrustlargecapdivid(DLN) | Common Stock | 97717W307 | $1.4K | 22,636 | 0.1% |
| *selectsectorspdrtrsbiint-Energy(XLE) | Common Stock | 81369Y506 | $1.3K | 17,206 | 0.1% |
| *vanguardindexfdsgrowthetf(VUG) | Common Stock | 922908736 | $1.3K | 17,043 | 0.1% |
| *isharestruspfdstkidx(PFF) | Common Stock | 464288687 | $1.3K | 32,250 | 0.1% |
| *alpsetftralerianmlp(AMLPUSD) | Common Stock | 00162Q866 | $1.2K | 69,694 | 0.1% |
| *philipmorrisintlinccom(PM) | Common Stock | 718172109 | $1.2K | 13,359 | 0.1% |
| *bristolmyerssquibbcocom(BMY) | Common Stock | 110122108 | $1.2K | 25,854 | 0.1% |
| *sinclairbroadcastgroupinccla(2362120D) | Common Stock | 829226109 | $1.2K | 39,207 | 0.1% |
| *intelcorpcom(INTC) | Common Stock | 458140100 | $1.1K | 46,716 | 0.1% |
| *johnson&johnsoncom(JNJ) | Common Stock | 478160104 | $1.1K | 13,077 | 0.1% |
| *powersharesetftrustintldivachv | Common Stock | 73935X716 | $1.1K | 66,294 | 0.1% |
| *at&tinccom(T) | Common Stock | 00206R102 | $1.0K | 28,580 | 0.1% |
| *rydexetftrustgugs&p500pugr | Common Stock | 78355W403 | $992 | 17,137 | 0.1% |
| *powersharesetftriis&p500lowvol | Common Stock | 73937B779 | $968 | 31,113 | 0.1% |
| *isharestriboxxinvcpbd(LQD) | Common Stock | 464287242 | $939 | 8,266 | 0.1% |
| Mfsmultimarketincometrshbenint(MMT) | Common Stock | 552737108 | $938 | 140,700 | 0.1% |
| *powersharesglobaletftrustaggpfdport | Common Stock | 73936T565 | $924 | 64,727 | 0.1% |
| *americantowercorpnewcom(AMT) | Common Stock | 03027X100 | $915 | 12,505 | 0.1% |
| *isharestrcores&pmcpetf(IJH) | Common Stock | 464287507 | $911 | 7,885 | 0.1% |
| *isharestrbarclystipsbd(TIP) | Common Stock | 464287176 | $882 | 7,872 | 0.1% |
| *spdrgoldtrustgoldshs(GLD) | Common Stock | 78463V107 | $864 | 7,257 | 0.1% |
| *isharestrrussell1000grw(IWF) | Common Stock | 464287614 | $835 | 11,478 | 0.1% |
| *spdrseriestrustbrchghyldbd | Common Stock | 78464A417 | $821 | 20,793 | 0.1% |