Q2 2013 Holdings
Filed 2013-08-08 | 882 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.2K | 28,075 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $4.3K | 124,236 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $4.3K | 64,084 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $4.4K | 56,187 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $4.4K | 44,475 | 0.0% |
| U.S. Bancorp(USB) | COMMON STOCK | 902973304 | $4.5K | 123,841 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $4.5K | 39,267 | 0.0% |
| Philip Morris Int'l Inc(PM) | COMMON STOCK | 718172109 | $4.6K | 52,600 | 0.0% |
| Ishares Cohen&steers Rlty Majo(ICF) | COMMON STOCK | 464287564 | $4.6K | 57,214 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $4.7K | 90,431 | 0.0% |
| Nike Incorporated Class B(NKE) | COMMON STOCK | 654106103 | $5.1K | 79,321 | 0.0% |
| Spdr Gold Shares(GLD) | COMMON STOCK | 78463V107 | $5.1K | 42,465 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.1K | 51,304 | 0.0% |
| Guggenheim Equal Weight Utilit | COMMON STOCK | 78355W791 | $5.1K | 82,413 | 0.0% |
| Powershares DB Base Metals | COMMON STOCK | 73936B705 | $5.2K | 319,123 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $5.2K | 61,641 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $5.2K | 72,945 | 0.0% |
| Powershares S&P Smallcap Mater | COMMON STOCK | 73937B852 | $5.3K | 149,670 | 0.0% |
| Guggenheim S&P 500 EQ Weight T | COMMON STOCK | 78355W817 | $5.3K | 82,685 | 0.0% |
| First Trust Consumer Staples A(FXG) | COMMON STOCK | 33734X119 | $5.3K | 172,455 | 0.0% |
| Powershares S&P Small Cap Ener | COMMON STOCK | 73937B704 | $5.4K | 136,485 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $5.4K | 98,676 | 0.0% |
| Ishares S&P N Amer Tech Sector(IGM) | COMMON STOCK | 464287549 | $5.4K | 72,421 | 0.0% |
| Express Scripts Holding Inc | COMMON STOCK | 30219G108 | $5.5K | 88,556 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $5.5K | 85,013 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $5.6K | 80,573 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $5.7K | 68,902 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $5.7K | 57,886 | 0.0% |
| Guggenheim Equal Weight Indust | COMMON STOCK | 78355W833 | $5.7K | 86,178 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $5.8K | 449,425 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $5.8K | 73,244 | 0.0% |
| First Trust Financials Alphade(FXO) | COMMON STOCK | 33734X135 | $5.9K | 314,272 | 0.0% |
| DJ US Basic Materials Index(IYM) | COMMON STOCK | 464287838 | $6.0K | 89,126 | 0.0% |
| Guggenheim S&P 500 EQ Weight C | COMMON STOCK | 78355W882 | $6.0K | 87,624 | 0.0% |
| Powershares Dynamic Oil & Gas | COMMON STOCK | 73935X625 | $6.0K | 261,045 | 0.0% |
| Google Inc CL | COMMON STOCK | 38259P508 | $6.0K | 6,846 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $6.3K | 94,117 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $6.3K | 73,111 | 0.0% |
| Ishares Russell 1000(IWB) | COMMON STOCK | 464287622 | $6.3K | 70,267 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | COMMON STOCK | 808524805 | $6.5K | 238,580 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $6.6K | 235,782 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COMMON STOCK | 81369Y803 | $6.6K | 216,956 | 0.0% |
| First Trust Technology Alphade(FXL) | COMMON STOCK | 33734X176 | $6.6K | 272,292 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $6.7K | 106,034 | 0.0% |
| Ishares Russell 3000 Index(IWV) | COMMON STOCK | 464287689 | $6.7K | 69,224 | 0.0% |
| Ishares TR DJ Health Care(IHF) | COMMON STOCK | 464288828 | $6.7K | 79,625 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $6.8K | 121,975 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $6.8K | 221,105 | 0.0% |
| CVS Caremark Corporation(CVS) | COMMON STOCK | 126650100 | $6.8K | 118,755 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.9K | 100,125 | 0.0% |