Q2 2013 Holdings
Filed 2013-08-02 | 223 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teco Energy Inc | Common Stock | 872375100 | $5.6K | 325,828 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.6K | 231,278 | 0.0% |
| Pepco Holdings | Common Stock | 713291102 | $5.6K | 278,430 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $5.6K | 122,314 | 0.0% |
| Lorillard Inc | Common Stock | 544147101 | $5.6K | 128,626 | 0.0% |
| EI DU Pont de Nemours Co | Common Stock | 263534109 | $5.6K | 107,184 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $5.6K | 116,611 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $5.6K | 68,146 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $5.7K | 161,768 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $5.7K | 155,133 | 0.0% |
| Microchip Tech(MCHP) | Common Stock | 595017104 | $5.7K | 152,423 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $5.7K | 52,442 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $5.7K | 184,379 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $5.7K | 165,628 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.7K | 66,536 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $5.7K | 199,787 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $5.7K | 142,333 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $5.7K | 210,144 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $5.7K | 82,505 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $5.8K | 76,039 | 0.0% |
| Diamond Offshore(DOEUR) | Common Stock | 25271C102 | $5.8K | 84,030 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $5.8K | 133,464 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $5.8K | 394,373 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $5.8K | 152,836 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $5.9K | 132,366 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560109 | $6.1K | 176,193 | 0.0% |
| People's United(PBCTEUR) | Common Stock | 712704105 | $6.1K | 410,369 | 0.0% |
| Cablevision SYS(CVCEUR) | Common Stock | 12686C109 | $6.5K | 384,653 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $7.7K | 65,058 | 0.1% |
| Health Care REIT Inc | Common Stock | 42217K106 | $8.6K | 127,693 | 0.1% |
| HCP Inc | Common Stock | 40414L109 | $9.0K | 199,012 | 0.1% |
| Pimco Enhan Shrt Mat ETF(MINT) | ETF | 72201R833 | $9.2K | 90,700 | 0.1% |
| Vgrd REIT ETF(VNQ) | ETF | 922908553 | $10.1K | 147,144 | 0.1% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $10.2K | 266,258 | 0.1% |
| Spdr BC HY Bond ETF | ETF | 78464A417 | $12.1K | 307,590 | 0.1% |
| iShs Msci Eafe SC ETF(SCZ) | ETF | 464288273 | $16.8K | 400,895 | 0.1% |
| Greenhaven Cont Cmdt ETF | ETF | 395258106 | $19.8K | 768,010 | 0.1% |
| iShs Barclays Tips ETF(TIP) | ETF | 464287176 | $21.8K | 195,038 | 0.2% |
| Vgrd Ftse Emerge Mkt ETF(VWO) | ETF | 922042858 | $26.7K | 689,441 | 0.2% |
| Vgrd Small-Cap ETF(VB) | ETF | 922908751 | $33.6K | 358,717 | 0.2% |
| iShs S&P MidCap 400 ETF(IJH) | ETF | 464287507 | $58.6K | 507,290 | 0.4% |
| Vgrd Msci Eafe ETF(VEA) | ETF | 921943858 | $77.3K | 2,171,530 | 0.5% |
| Tesoro Logistics LP | Common Stock | 88160T107 | $88.6K | 1,465,057 | 0.6% |
| Vgrd Short-Term Bond ETF(BSV) | ETF | 921937827 | $94.0K | 1,174,449 | 0.7% |
| Vgrd Total Bond Mkt ETF(BND) | ETF | 921937835 | $98.8K | 1,221,004 | 0.7% |
| Spectraenergy Partners LP | Common Stock | 84756N109 | $107.0K | 2,325,563 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $108.9K | 676,772 | 0.8% |
| TC Pipelines LP | Common Stock | 87233Q108 | $110.5K | 2,288,408 | 0.8% |
| PVR Partners LP | Common Stock | 693665101 | $133.5K | 4,888,774 | 0.9% |
| Atlas Pipeline Partners LP | Common Stock | 049392103 | $138.1K | 3,615,256 | 1.0% |