Q2 2013 Holdings
Filed 2013-08-07 | 90 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 117,995 | 74.7% |
| Conocophillips(COP) | COM | 20825C104 | $825.0K | 13,640 | 21.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $15.4K | 391,123 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.5K | 282,394 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $5.4K | 300,000 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.7K | 83,604 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 102,647 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9K | 103,534 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 31,971 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 121,765 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 72,306 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.1K | 34,731 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 75,024 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 43,607 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 94,306 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 66,918 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.8K | 36,361 | 0.1% |
| Home Properties Inc | COM | 437306103 | $2.7K | 40,907 | 0.1% |
| Ishares TR(IYZ) | DJ US TELECOMM | 464287713 | $2.4K | 93,058 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 99,143 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.4K | 32,650 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 38,149 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 83,188 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 99,383 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 5,721 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1K | 42,529 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.1K | 96,368 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.1K | 199,975 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 23,873 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 126,304 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $1.9K | 34,990 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.8K | 21,602 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 25,855 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $1.7K | 74,715 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.7K | 49,835 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 19,835 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 5,822 | 0.0% |
| Ishares TR(IYM) | DJ US BAS MATL | 464287838 | $1.5K | 22,993 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 28,639 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $1.4K | 32,511 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 32,618 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $1.3K | 53,444 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.3K | 116,197 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.3K | 40,075 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 1,457 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 35,391 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $1.2K | 9,225 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 15,660 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.1K | 19,845 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,991 | 0.0% |