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 |
|---|---|---|---|---|---|
| Ishares Phlx SOX Semiconductor(SOXX) | COMMON STOCK | 464287523 | $7.0K | 110,705 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $7.1K | 137,396 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $7.2K | 186,111 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $7.4K | 153,902 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.5K | 91,788 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $7.6K | 326,711 | 0.0% |
| Powershares QQQ Trust Unit SER | COMMON STOCK | 73935A104 | $7.7K | 108,013 | 0.0% |
| Egshares Brazil Infrastructure | COMMON STOCK | 268461829 | $7.7K | 446,585 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.8K | 71,580 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $7.9K | 135,224 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | COMMON STOCK | 464287176 | $7.9K | 70,627 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $8.5K | 129,892 | 0.0% |
| Accenture PLC Ireland(ACN) | COMMON STOCK | G1151C101 | $8.5K | 117,740 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $8.6K | 210,686 | 0.0% |
| Ishares Inc EM MKT MIN VOL(EEMV) | COMMON STOCK | 464286533 | $8.8K | 154,052 | 0.0% |
| Spdr S&P International Cons ST | COMMON STOCK | 78463X723 | $8.9K | 243,782 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | COMMON STOCK | 81369Y605 | $9.3K | 479,606 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $9.4K | 185,727 | 0.0% |
| Kayne Anderson MLP Invt Co.(KYN) | OTHER | 486606106 | $9.4K | 241,216 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $9.4K | 105,833 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $9.5K | 275,661 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $9.6K | 157,716 | 0.0% |
| Bank Montreal QUE COM(BMO) | COMMON STOCK | 063671101 | $9.8K | 168,309 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $9.8K | 237,213 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $10.0K | 133,636 | 0.0% |
| Ishares Ftse Epra IT DEV R(IFGL) | COMMON STOCK | 464288489 | $10.3K | 329,358 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $10.4K | 256,811 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $10.5K | 303,745 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $10.5K | 49,802 | 0.0% |
| Glaxosmithkline | COMMON STOCK | 37733W105 | $10.5K | 210,369 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $10.7K | 131,169 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $10.8K | 171,449 | 0.0% |
| ELI Lilly & Company(LLY) | COMMON STOCK | 532457108 | $10.8K | 220,661 | 0.0% |
| Thomson Reuters PLC | COMMON STOCK | 884903105 | $11.2K | 342,509 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $11.3K | 478,537 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $11.5K | 153,958 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | COMMON STOCK | 46625H365 | $11.7K | 250,470 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMMON STOCK | 78462F103 | $11.7K | 72,818 | 0.0% |
| Time Warner Cable Inc COM | COMMON STOCK | 88732J207 | $11.7K | 103,941 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $12.5K | 128,345 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $12.6K | 116,379 | 0.0% |
| Northrop Grumman(NOC) | COMMON STOCK | 666807102 | $13.0K | 157,035 | 0.0% |
| Ishares TR HGH DIV EQT FD(HDV) | COMMON STOCK | 46429B663 | $13.0K | 196,519 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $13.3K | 237,878 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $13.4K | 293,839 | 0.0% |
| Wisdomtree Diefa High Yielding(DTH) | COMMON STOCK | 97717W802 | $13.5K | 338,576 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $13.9K | 307,375 | 0.0% |
| Powershares High Yield Dividen | COMMON STOCK | 73935X302 | $14.0K | 1,304,458 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $14.1K | 351,783 | 0.0% |
| First TR Exch TRD FD DJ Intern(FDN) | COMMON STOCK | 33733E302 | $14.3K | 314,707 | 0.0% |