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 |
|---|---|---|---|---|---|
| *spectraenergycorpcom | Common Stock | 847560109 | $281 | 8,142 | 0.0% |
| *spdrseriestrusts&pbiotech(XBI) | Common Stock | 78464A870 | $281 | 2,692 | 0.0% |
| *disneywaltcocomdisney(DIS) | Common Stock | 254687106 | $287 | 4,547 | 0.0% |
| *blackstonegrouplpcomunitltd(BXUSD) | Common Stock | 09253U108 | $289 | 13,700 | 0.0% |
| *isharestrrussellmidcap(IWR) | Common Stock | 464287499 | $290 | 2,230 | 0.0% |
| *powersharesetftrustbasicmatsect | Common Stock | 73935X427 | $290 | 6,824 | 0.0% |
| *selectsectorspdrtrsbiconsstpls(XLP) | Common Stock | 81369Y308 | $290 | 7,308 | 0.0% |
| *powersharesetftrustenergysecpor | Common Stock | 73935X385 | $293 | 6,168 | 0.0% |
| *vanguardscottsdalefdsint-Termcorp(VCIT) | Common Stock | 92206C870 | $296 | 3,565 | 0.0% |
| Alpineglobalpremierpptyscomsbi | Common Stock | 02083A103 | $297 | 39,066 | 0.0% |
| Wisdomtreetrustglbexusgrwth(DNL) | Common Stock | 97717W844 | $300 | 6,330 | 0.0% |
| Sprottphysicalgoldtrustunit(PHYS/U) | Common Stock | 85207H104 | $303 | 29,607 | 0.0% |
| *vanguardindexfdsvalueetf(VTV) | Common Stock | 922908744 | $303 | 4,480 | 0.0% |
| *powersharesetftrustiiseniorlnport | Common Stock | 73936Q769 | $313 | 12,665 | 0.0% |
| Deutschebkagldnbrhpsgoldshetn(DGZ) | Common Stock | 25154H731 | $314 | 20,075 | 0.0% |
| Tesscotechnologiesinccom | Common Stock | 872386107 | $317 | 12,011 | 0.0% |
| Chambersstrpptyscomadded | Common Stock | 157842105 | $317 | 31,730 | 0.0% |
| *marketvectorsetftrgoldmineretf | Common Stock | 57060U100 | $320 | 13,086 | 0.0% |
| Mfsgovtmktsincometrshbenint(MGF) | Common Stock | 552939100 | $326 | 54,458 | 0.0% |
| *vanguardindexfdssmallcpetf(VB) | Common Stock | 922908751 | $340 | 3,626 | 0.0% |
| *isharestrs&pnanatres(IGE) | Common Stock | 464287374 | $345 | 9,026 | 0.0% |
| *firsttrvaluelinedividinshs(FVD) | Common Stock | 33734H106 | $347 | 17,833 | 0.0% |
| *firsttrexchangetradedfddjinterntidx(FDN) | Common Stock | 33733E302 | $347 | 7,635 | 0.0% |
| Nuveenfltngrteincmoppfdcomshs | Common Stock | 6706EN100 | $352 | 26,647 | 0.0% |
| *wisdomtreetrustemergmktsetf(DEM) | Common Stock | 97717W315 | $353 | 7,306 | 0.0% |
| *isharestrconssrvcidx(IYC) | Common Stock | 464287580 | $355 | 3,464 | 0.0% |
| *powersharesqqqtrustunitser1 | Common Stock | 73935A104 | $360 | 5,049 | 0.0% |
| *spdrseriestrustbrccnvsecsetf(CWB) | Common Stock | 78464A359 | $361 | 8,447 | 0.0% |
| *isharestrmsciemergmkt(EEM) | Common Stock | 464287234 | $365 | 9,468 | 0.0% |
| *pimcoetftr0-5Highyield(HYS) | Common Stock | 72201R783 | $365 | 3,553 | 0.0% |
| Hancockjohnpremuimdivfdcomshbenint(PDT) | Common Stock | 41013T105 | $370 | 27,920 | 0.0% |
| *windstreamcorpcom | Common Stock | 97381W104 | $375 | 48,675 | 0.0% |
| Isharestrdjpharmaindx(IHE) | Common Stock | 464288836 | $384 | 3,849 | 0.0% |
| *berkshirehathawayincdelclbnew(BRK/B) | Common Stock | 084670702 | $387 | 3,461 | 0.0% |
| Pimcocorporateincomestratcom(PCN) | Common Stock | 72200U100 | $389 | 22,329 | 0.0% |
| *annalycapmgmtinccom(NLYEUR) | Common Stock | 035710409 | $390 | 31,059 | 0.0% |
| *citigroupinccomnew(C) | Common Stock | 172967424 | $390 | 8,139 | 0.0% |
| Mfsmunincometrshbenint(MFM) | Common Stock | 552738106 | $393 | 57,599 | 0.0% |
| *firsttrexchangetradedfdconsumrstaple(FXG) | Common Stock | 33734X119 | $396 | 12,831 | 0.0% |
| *powershsdbusdollarindexdollindxbull | Common Stock | 73936D107 | $402 | 17,821 | 0.0% |
| *isharestrbarclys1-3Yrcr(IGSB) | Common Stock | 464288646 | $407 | 3,876 | 0.0% |
| *vanguardbdindexfdincshorttrmbond(BSV) | Common Stock | 921937827 | $414 | 5,175 | 0.0% |
| *bankofamericacorporationcom(BAC) | Common Stock | 060505104 | $416 | 32,344 | 0.0% |
| Wisdomtreetrustdefaeqtincetf(DTH) | Common Stock | 97717W802 | $417 | 10,423 | 0.0% |
| *mastercardinccla(MA) | Common Stock | 57636Q104 | $417 | 726 | 0.0% |
| *pfizerinccom(PFE) | Common Stock | 717081103 | $429 | 15,309 | 0.0% |
| Pimcoetftrenhanshrtmat(MINT) | Common Stock | 72201R833 | $431 | 4,260 | 0.0% |
| *powersharesetftrustdynphrmaport | Common Stock | 73935X799 | $436 | 10,312 | 0.0% |
| Morganstanleytrustsincomesecsinc | Common Stock | 61745P874 | $445 | 26,132 | 0.0% |
| *vanguardintlequityindexfallwrldexus(VEU) | Common Stock | 922042775 | $449 | 10,162 | 0.0% |