Q2 2013 Holdings
Filed 2013-07-31 | 1437 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *totalsasponsoredadr(TTEN) | Common Stock ADR | 89151E109 | $50 | 1,036 | 0.0% |
| *bmcsoftwareinccom | Common Stock | 055921100 | $50 | 1,112 | 0.0% |
| *vanguardtaxmanagedintlfdftsedevmktetf(VEA) | Common Stock | 921943858 | $50 | 1,411 | 0.0% |
| Spdrseriestrusts&p500growth(SPYG) | Common Stock | 78464A409 | $51 | 707 | 0.0% |
| *vanguardbdindexfdinclongtermbond(BLV) | Common Stock | 921937793 | $51 | 600 | 0.0% |
| Blackrockmunivestfdinccom(MVF) | Common Stock | 09253R105 | $51 | 5,000 | 0.0% |
| Ubsagjerseybrhalerianinfrst | Common Stock | 902641646 | $51 | 1,297 | 0.0% |
| *automaticdataprocessingincom(ADP) | Common Stock | 053015103 | $52 | 750 | 0.0% |
| Gamconatresgold&incomeshbenint(GNT) | Common Stock | 36465E101 | $52 | 4,930 | 0.0% |
| *isharestrbarclys7-10YR(IEF) | Common Stock | 464287440 | $52 | 504 | 0.0% |
| Wisdomtreetrustglbnatresfd | Common Stock | 97717W711 | $53 | 2,700 | 0.0% |
| Revenuesharesetftrmidcapfd | Common Stock | 761396209 | $53 | 1,398 | 0.0% |
| Nuveenncpremincomemunfcom | Common Stock | 67060P100 | $53 | 4,076 | 0.0% |
| *isharesincemmktminvol(EEMV) | Common Stock | 464286533 | $53 | 920 | 0.0% |
| *isharesincmscibrazilcapp(EWZ) | Common Stock | 464286400 | $53 | 1,204 | 0.0% |
| *pengrowthenergycorpcom | Common Stock | 70706P104 | $53 | 10,700 | 0.0% |
| Cohen&steersreit&pfdincom(XRNPX) | Common Stock | 19247X100 | $53 | 3,062 | 0.0% |
| *seniorhsgpptystrshbenint | Common Stock | 81721M109 | $54 | 2,070 | 0.0% |
| Roycevaluetrinccom(RVT) | Common Stock | 780910105 | $54 | 3,574 | 0.0% |
| Pimcoincomeopportunityfdcom | Common Stock | 72202B100 | $54 | 1,879 | 0.0% |
| *medleycapcorpcom | Common Stock | 58503F106 | $54 | 4,000 | 0.0% |
| *blackrockinccom(BLKCHF) | Common Stock | 09247X101 | $54 | 210 | 0.0% |
| *nyseeuronextcom | Common Stock | 629491101 | $54 | 1,295 | 0.0% |
| *firsttrs&preitindexfdcom(FRI) | Common Stock | 33734G108 | $54 | 2,910 | 0.0% |
| *retailpptysamerinccla | Common Stock | 76131V202 | $55 | 3,870 | 0.0% |
| Powersharesetftrustiikbwhgyldfin | Common Stock | 73936Q793 | $55 | 2,209 | 0.0% |
| *firstenergycorpcom(FE) | Common Stock | 337932107 | $55 | 1,475 | 0.0% |
| *hcpinccom | Common Stock | 40414L109 | $56 | 1,234 | 0.0% |
| *regencyenergypartnerslpcomunitslp | Common Stock | 75885Y107 | $56 | 2,080 | 0.0% |
| *strykercorpcom(SYK) | Common Stock | 863667101 | $56 | 867 | 0.0% |
| *chinafdinccom(XXCHNXX) | Common Stock | 169373107 | $56 | 2,820 | 0.0% |
| *npspharmaceuticalsinccom | Common Stock | 62936P103 | $57 | 3,785 | 0.0% |
| *genworthfinlinccomcla(GNW) | Common Stock | 37247D106 | $57 | 4,970 | 0.0% |
| *isharestrs&p100idxfd(OEF) | Common Stock | 464287101 | $57 | 797 | 0.0% |
| *omegahealthcareinvsinccom(OHI) | Common Stock | 681936100 | $57 | 1,830 | 0.0% |
| *publicstoragecom(PSA) | Common Stock | 74460D109 | $57 | 374 | 0.0% |
| *glaxosmithklineplcsponsoredadr | Common Stock ADR | 37733W105 | $58 | 1,151 | 0.0% |
| *oraclecorpcom(ORCL) | Common Stock | 68389X105 | $58 | 1,877 | 0.0% |
| *americanexpresscocom(AXP) | Common Stock | 025816109 | $58 | 781 | 0.0% |
| Templetondragonfdinccom(TDF) | Common Stock | 88018T101 | $58 | 2,325 | 0.0% |
| *spectraenergypartnerslpcom | Common Stock | 84756N109 | $58 | 1,270 | 0.0% |
| *cvscaremarkcorporationcom(CVS) | Common Stock | 126650100 | $59 | 1,035 | 0.0% |
| *lasvegassandscorpcom(LVS) | Common Stock | 517834107 | $59 | 1,109 | 0.0% |
| *celgenecorpcom(CELG) | Common Stock | 151020104 | $59 | 504 | 0.0% |
| *kindermorganincdelcom(KMI) | Common Stock | 49456B101 | $60 | 1,574 | 0.0% |
| *facebookinccla(META) | Common Stock | 30303M102 | $61 | 2,455 | 0.0% |
| *isharestrbarclys3-7YR(IEI) | Common Stock | 464288661 | $61 | 504 | 0.0% |
| *tevapharmaceuticalindsltdadr(TEVA) | Common Stock ADR | 881624209 | $61 | 1,558 | 0.0% |
| *oneokpartnerslpunitltdpartn | Common Stock | 68268N103 | $61 | 1,224 | 0.0% |
| *entergycorpnewcom(ETR) | Common Stock | 29364G103 | $62 | 883 | 0.0% |