Q2 2013 Holdings
Filed 2013-08-14 | 2210 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7K | 218,447 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.7K | 134,167 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.7K | 108,905 | 0.0% |
| Ishares TR(RXI) | S&P GL CONSUME | 464288745 | $6.7K | 95,238 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.7K | 110,541 | 0.0% |
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $6.7K | 146,555 | 0.0% |
| Ishares TR(KXI) | S&P GL C STAPL | 464288737 | $6.7K | 84,565 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.8K | 92,615 | 0.0% |
| Ishares TR(EXI) | S&P GL INDUSTR | 464288729 | $6.8K | 115,425 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 68,918 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.8K | 162,913 | 0.0% |
| Altera Corp | COM | 021441100 | $6.9K | 208,552 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.0K | 375 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 46,816 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.2K | 86,034 | 0.0% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $7.3K | 170,420 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.4K | 211,098 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.4K | 91,973 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.5K | 128,215 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.5K | 384,990 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.6K | 120,135 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI INDX | 464288257 | $7.6K | 152,554 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.7K | 49,953 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.9K | 121,692 | 0.0% |
| Beam Inc | COM | 073730103 | $8.0K | 126,383 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.0K | 190,118 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.0K | 103,274 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0K | 81,222 | 0.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $8.1K | 106,286 | 0.0% |
| Vectren Corp | COM | 92240G101 | $8.1K | 238,233 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.1K | 70,525 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.1K | 89,549 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.1K | 189,593 | 0.0% |
| Ishares TR(STIP) | BRC 0-5 YR TIP | 46429B747 | $8.1K | 80,654 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $8.2K | 333,261 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.3K | 173,168 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.4K | 166,345 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $8.4K | 201,300 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.4K | 105,463 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.5K | 105,823 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.5K | 152,226 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.6K | 306,769 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $8.7K | 186,089 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.9K | 211,800 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $9.0K | 2,906 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.1K | 267,248 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.1K | 154,988 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 140,103 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.2K | 515,874 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2K | 106,609 | 0.0% |