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 |
|---|---|---|---|---|---|
| *isharesincmscipacjidx(EPP) | Common Stock | 464286665 | $80 | 1,848 | 0.0% |
| *isharestrrussell1000(IWB) | Common Stock | 464287622 | $80 | 892 | 0.0% |
| *vanguardindexfdstotalstkmkt(VTI) | Common Stock | 922908769 | $80 | 966 | 0.0% |
| *americancapltdcom | Common Stock | 02503Y103 | $81 | 6,430 | 0.0% |
| *denburyresinccomnew(DNREUR) | Common Stock | 247916208 | $81 | 4,660 | 0.0% |
| Centralfdcdaltdcla | Common Stock | 153501101 | $82 | 6,005 | 0.0% |
| *occidentalpetecorpdelcom(OXY) | Common Stock | 674599105 | $83 | 929 | 0.0% |
| *creditsuissenassaubrhetnlkd30mlp | Common Stock | 22542D852 | $84 | 2,813 | 0.0% |
| *pplcorpcom(PPL) | Common Stock | 69351T106 | $85 | 2,825 | 0.0% |
| Reavesutilincomefdcomshbenint(UTG) | Common Stock | 756158101 | $85 | 3,341 | 0.0% |
| *spdrseriestrustdjreitetf(RWR) | Common Stock | 78464A607 | $86 | 1,135 | 0.0% |
| *praxairinccom | Common Stock | 74005P104 | $87 | 751 | 0.0% |
| Intelcorpsdcv2.950%12/1 | Corporate Bond/Note Convertible Domestic | 458140AD2 | $87 | 80,000 | 0.0% |
| Aberdeenasiapacificincomcom | Common Stock | 003009107 | $88 | 14,224 | 0.0% |
| *roperindsincnewcom(ROP) | Common Stock | 776696106 | $89 | 720 | 0.0% |
| *isharestrmscivalidx(EFV) | Common Stock | 464288877 | $90 | 1,856 | 0.0% |
| *vanguardworldfdsconsumdisetf(VCR) | Common Stock | 92204A108 | $90 | 990 | 0.0% |
| Delawareinvtsdiv&incomecom | Common Stock | 245915103 | $90 | 10,141 | 0.0% |
| Blackrockcrallctninctrcom(BTZ) | Common Stock | 092508100 | $91 | 7,000 | 0.0% |
| Spdrseriestrustwellsfgpfdetf(PSK) | Common Stock | 78464A292 | $91 | 2,090 | 0.0% |
| *enerpluscorpcom(ERFGBP) | Common Stock | 292766102 | $91 | 6,166 | 0.0% |
| *isharestrmscikld400soc(DSI) | Common Stock | 464288570 | $91 | 1,500 | 0.0% |
| *spdrseriestrustbrclys1-3Mtetf | Common Stock | 78464A680 | $92 | 2,011 | 0.0% |
| *energytransferequitylpcomutltdptn(ET) | Common Stock | 29273V100 | $94 | 1,577 | 0.0% |
| *centurylinkinccom(CTLEUR) | Common Stock | 156700106 | $94 | 2,667 | 0.0% |
| *iacinteractivecorpcompar$.001(IACIEUR) | Common Stock | 44919P508 | $95 | 2,000 | 0.0% |
| Isharestrretailcapidx | Common Stock | 464288547 | $95 | 2,599 | 0.0% |
| *sandridgemississippiantrishbenint | Common Stock | 80007V106 | $95 | 7,600 | 0.0% |
| *amerencorpcom(AEE) | Common Stock | 023608102 | $95 | 2,767 | 0.0% |
| *selectsectorspdrtrsbiint-Utils(XLU) | Common Stock | 81369Y886 | $96 | 2,541 | 0.0% |
| *solarcitycorpcom | Common Stock | 83416T100 | $97 | 2,580 | 0.0% |
| Blackrockmunihldngscaliqlcom(MUC) | Common Stock | 09254L107 | $97 | 6,707 | 0.0% |
| *vanguardbdindexfdinctotalbndmrkt(BND) | Common Stock | 921937835 | $98 | 1,210 | 0.0% |
| *vanguardworldfdsindustrialetf(VIS) | Common Stock | 92204A603 | $98 | 1,200 | 0.0% |
| *honeywellintlinccom(HON) | Common Stock | 438516106 | $98 | 1,231 | 0.0% |
| *pvrpartnerslpcomunitreptgl | Common Stock | 693665101 | $99 | 3,636 | 0.0% |
| *vanguardindexfdslargecapetf(VV) | Common Stock | 922908637 | $99 | 1,353 | 0.0% |
| *medtronicinccom | Common Stock | 585055106 | $99 | 1,923 | 0.0% |
| *cernercorpcom(CERNCHF) | Common Stock | 156782104 | $99 | 1,030 | 0.0% |
| Pioneerhighincometrcom(PHT) | Common Stock | 72369H106 | $100 | 5,971 | 0.0% |
| *radiangroupinccom(RDN) | Common Stock | 750236101 | $101 | 8,700 | 0.0% |
| *isharestrtranspaveidx(IYT) | Common Stock | 464287192 | $102 | 927 | 0.0% |
| *apachecorpcom(9990302D) | Common Stock | 037411105 | $102 | 1,221 | 0.0% |
| *b&gfoodsincnewcom(BGS) | Common Stock | 05508R106 | $102 | 3,002 | 0.0% |
| *harriscorpdelcom | Common Stock | 413875105 | $103 | 2,094 | 0.0% |
| *isharestrrussellmcpvl(IWS) | Common Stock | 464287473 | $104 | 1,803 | 0.0% |
| *emersoneleccocom(EMR) | Common Stock | 291011104 | $104 | 1,911 | 0.0% |
| *emccorpmasscom | Common Stock | 268648102 | $105 | 4,452 | 0.0% |
| *frontiercommunicationscorpcom | Common Stock | 35906A108 | $106 | 26,082 | 0.0% |
| *isharestrcores&pscpetf(IJR) | Common Stock | 464287804 | $107 | 1,182 | 0.0% |