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 |
|---|---|---|---|---|---|
| *powersharesetftrustdwatechldrs | Common Stock | 73935X153 | $142 | 4,532 | 0.0% |
| *regionsfinlcorpnewcom(RF) | Common Stock | 7591EP100 | $143 | 15,000 | 0.0% |
| *vodafonegroupplcnewsponsadrnew | Common Stock ADR | 92857W209 | $144 | 5,025 | 0.0% |
| *vanguardworldfdsinftechetf(VGT) | Common Stock | 92204A702 | $145 | 1,954 | 0.0% |
| *actavisinccom | Common Stock | 00507K103 | $145 | 1,145 | 0.0% |
| *syscocorpcom(SYY) | Common Stock | 871829107 | $145 | 4,243 | 0.0% |
| Blackrockrealassetequitycom | Common Stock | 09254B109 | $145 | 16,727 | 0.0% |
| Nuveenenergymlptotlrtrnfcom | Common Stock | 67074U103 | $146 | 6,647 | 0.0% |
| Powersharesetftrustiidwasctechldr | Common Stock | 73936Q744 | $146 | 4,484 | 0.0% |
| *isharestrusaminvolid(USMV) | Common Stock | 46429B697 | $147 | 4,500 | 0.0% |
| *phillips66com(PSX) | Common Stock | 718546104 | $147 | 2,499 | 0.0% |
| *swifttransncocla | Common Stock | 87074U101 | $149 | 9,000 | 0.0% |
| *aflacinccom(AFL) | Common Stock | 001055102 | $149 | 2,558 | 0.0% |
| *worldfuelsvcscorpcom(WKC) | Common Stock | 981475106 | $150 | 3,763 | 0.0% |
| *vanguardbdindexfdincintermedterm(BIV) | Common Stock | 921937819 | $150 | 1,798 | 0.0% |
| *shipfinanceinternationallshs | Common Stock | G81075106 | $151 | 10,149 | 0.0% |
| *standardpaccorpnewcom | Common Stock | 85375C101 | $152 | 18,200 | 0.0% |
| *visainccomcla(V) | Common Stock | 92826C839 | $153 | 839 | 0.0% |
| Blackrockglobaloppeqtytrcom(XBOEX) | Common Stock | 092501105 | $154 | 11,389 | 0.0% |
| Royalbkscotlandgroupplcspadrpreft | Preferred Stock ADR | 780097713 | $156 | 6,500 | 0.0% |
| *kelloggcocom(KEL) | Common Stock | 487836108 | $159 | 2,483 | 0.0% |
| *lillyeli&cocom(LLY) | Common Stock | 532457108 | $159 | 3,237 | 0.0% |
| *selectsectorspdrtrsbiint-Finl(XLF) | Common Stock | 81369Y605 | $161 | 8,263 | 0.0% |
| *americanintlgroupinccomnew(AIG) | Common Stock | 026874784 | $161 | 3,598 | 0.0% |
| Blackrockmuniholdingsfdincom(MHD) | Common Stock | 09253N104 | $162 | 9,704 | 0.0% |
| *amazoncominccom(AMZN) | Common Stock | 023135106 | $164 | 589 | 0.0% |
| *comcastcorpnewcla(CMCSA) | Common Stock | 20030N101 | $165 | 3,952 | 0.0% |
| Blackrockmunivestfdiiinccom(MVT) | Common Stock | 09253T101 | $166 | 10,726 | 0.0% |
| *energytransferprtnrslpunitltdpartn | Common Stock | 29273R109 | $166 | 3,294 | 0.0% |
| *deere&cocom(DE) | Common Stock | 244199105 | $167 | 2,060 | 0.0% |
| Nuveendivercurrencyopporcom | Common Stock | 67090N109 | $176 | 15,736 | 0.0% |
| *seadrilllimitedshs | Common Stock | G7945E105 | $176 | 4,332 | 0.0% |
| *barrickgoldcorpcom(ABX) | Common Stock | 067901108 | $177 | 11,241 | 0.0% |
| *powersharesetftrustdynabuybkach | Common Stock | 73935X286 | $178 | 5,022 | 0.0% |
| *marketvectorsetftrjrgoldminerse | Common Stock | 57060U589 | $181 | 19,722 | 0.0% |
| Cohen&steersinfrastructurcom(UTF) | Common Stock | 19248A109 | $182 | 9,620 | 0.0% |
| *ubiquitinetworksinccom | Common Stock | 90347A100 | $183 | 10,450 | 0.0% |
| *isharestrdjusutils(IDU) | Common Stock | 464287697 | $185 | 1,957 | 0.0% |
| *bankmontrealquecom(BMO) | Common Stock | 063671101 | $185 | 3,181 | 0.0% |
| *isharestrrusl2000valu(IWN) | Common Stock | 464287630 | $186 | 2,169 | 0.0% |
| Barclaysbankplcspadr7.1%pf3 | Preferred Stock | 06739H776 | $187 | 7,463 | 0.0% |
| *wal-Martstoresinccom(WMT) | Common Stock | 931142103 | $187 | 2,507 | 0.0% |
| *caterpillarincdelcom(CAT) | Common Stock | 149123101 | $187 | 2,270 | 0.0% |
| *wellsfargo&conewcom(WFC) | Common Stock | 949746101 | $188 | 4,558 | 0.0% |
| *exeloncorpcom(EXC) | Common Stock | 30161N101 | $188 | 6,074 | 0.0% |
| *isharestrdjhealthcare(IHF) | Common Stock | 464288828 | $188 | 2,241 | 0.0% |
| *spdrindexshsfdsdjglbrlesetf(RWO) | Common Stock | 78463X749 | $189 | 4,500 | 0.0% |
| *isharestrbarclys20+yr(TLT) | Common Stock | 464287432 | $189 | 1,712 | 0.0% |
| *southerncocom(SO) | Common Stock | 842587107 | $190 | 4,315 | 0.0% |
| *isharestrrussell1000val(IWD) | Common Stock | 464287598 | $193 | 2,303 | 0.0% |