Q3 2013 Holdings
Filed 2013-11-07 | 2506 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *powersharesetftrustiidwaemrgmkts | Common Stock | 73936Q207 | $518 | 28,665 | 0.0% |
| *publicsvcenterprisegroupcom(PEG) | Common Stock | 744573106 | $518 | 15,733 | 0.0% |
| *comcastcorpnewcla(CMCSA) | Common Stock | 20030N101 | $522 | 11,558 | 0.0% |
| *vanguardindexfdsmcapgridxvip(VOT) | Common Stock | 922908538 | $523 | 6,135 | 0.0% |
| *bedbath&beyondinccom(BBBYEUR) | Common Stock | 075896100 | $528 | 6,831 | 0.0% |
| *bb&tcorpcom(BBTUSD) | Common Stock | 054937107 | $530 | 15,706 | 0.0% |
| Nuveendivercurrencyopporcom | Common Stock | 67090N109 | $530 | 50,529 | 0.0% |
| *sunocologisticsprtnrslpcomunits | Common Stock | 86764L108 | $538 | 8,098 | 0.0% |
| *oneokpartnerslpunitltdpartn | Common Stock | 68268N103 | $541 | 10,204 | 0.0% |
| *powersharesetftrustiidwadevelmkts | Common Stock | 73936Q108 | $543 | 21,668 | 0.0% |
| *isharesglobhlthcreetf(IXJ) | Common Stock | 464287325 | $543 | 6,830 | 0.0% |
| Marketvectorsetftrpfdsecexfinl | Common Stock | 57061R791 | $551 | 28,571 | 0.0% |
| *mondelezintlinccla(MDLZ) | Common Stock | 609207105 | $553 | 17,602 | 0.0% |
| *phillips66com(PSX) | Common Stock | 718546104 | $556 | 9,623 | 0.0% |
| *isharesintlseldivetf(IDV) | Common Stock | 464288448 | $560 | 15,449 | 0.0% |
| *isharescntryminvletf(ACWV) | Common Stock | 464286525 | $562 | 9,097 | 0.0% |
| Roycevaluetrinccom(RVT) | Common Stock | 780910105 | $565 | 35,061 | 0.0% |
| *calumetspecialtyprodsptnrutltdpartner | Common Stock | 131476103 | $568 | 20,850 | 0.0% |
| *isharesusoil&gsexetf(IEO) | Common Stock | 464288851 | $574 | 7,366 | 0.0% |
| *powersharesglobaletftrustsovereigndebt | Common Stock | 73936T573 | $585 | 21,409 | 0.0% |
| *cliffsnatresinccom | Common Stock | 18683K101 | $592 | 28,830 | 0.0% |
| *wisdomtreetrsmallcapdivid(DES) | Common Stock | 97717W604 | $592 | 9,450 | 0.0% |
| *isharess&pmc400vletf(IJJ) | Common Stock | 464287705 | $594 | 5,501 | 0.0% |
| *teslamtrsinccom(TSLA) | Common Stock | 88160R101 | $599 | 3,098 | 0.0% |
| *reynoldsamericaninccom | Common Stock | 761713106 | $600 | 12,304 | 0.0% |
| *edisonintlcom(EIX) | Common Stock | 281020107 | $602 | 13,086 | 0.0% |
| *vanguardscottsdalefdsint-Termcorp(VCIT) | Common Stock | 92206C870 | $607 | 7,274 | 0.0% |
| *stellaronecorpcom | Common Stock | 85856G100 | $614 | 27,296 | 0.0% |
| *isharesnatamtfreebd(MUB) | Common Stock | 464288414 | $618 | 5,919 | 0.0% |
| *schlumbergerltdcom(SLB) | Common Stock | 806857108 | $618 | 6,999 | 0.0% |
| *amgeninccom(AMGN) | Common Stock | 031162100 | $622 | 5,559 | 0.0% |
| *drpeppersnapplegroupinccom | Common Stock | 26138E109 | $630 | 14,044 | 0.0% |
| *deere&cocom(DE) | Common Stock | 244199105 | $644 | 7,910 | 0.0% |
| *unionpaccorpcom(UNP) | Common Stock | 907818108 | $647 | 4,166 | 0.0% |
| *vanguardindexfdsmcapvlidxvip(VOE) | Common Stock | 922908512 | $649 | 8,859 | 0.0% |
| Firsttrexchangetradedfdhlthcarealph(FXH) | Common Stock | 33734X143 | $650 | 14,997 | 0.0% |
| Ellsworthfundltdcom(ECF) | Common Stock | 289074106 | $658 | 83,651 | 0.0% |
| *powersharesetftrustfinlpfdptfl | Common Stock | 73935X229 | $661 | 38,602 | 0.0% |
| *vanguardbdindexfdinctotalbndmrkt(BND) | Common Stock | 921937835 | $661 | 8,170 | 0.0% |
| *starbuckscorpcom(SBUX) | Common Stock | 855244109 | $674 | 8,759 | 0.0% |
| *spdrdowjonesindlavrgetfutser1(DIA) | Common Stock | 78467X109 | $677 | 4,483 | 0.0% |
| *isharesushlthcrpretf(IHF) | Common Stock | 464288828 | $680 | 7,788 | 0.0% |
| Doublelineopportunisticcrcom(DBL) | Common Stock | 258623107 | $682 | 29,811 | 0.0% |
| *isharesglobalenergetf(IXC) | Common Stock | 464287341 | $687 | 16,760 | 0.0% |
| *dteenergycocom(DTE) | Common Stock | 233331107 | $702 | 10,630 | 0.0% |
| *colerealestateinvtsinccomadded | Common Stock | 19329V105 | $708 | 57,766 | 0.0% |
| *lillyeli&cocom(LLY) | Common Stock | 532457108 | $713 | 14,164 | 0.0% |
| *csxcorpcom(CSX) | Common Stock | 126408103 | $716 | 27,788 | 0.0% |
| *spdrs&pmidcap400etftrutser1s&pdcrp(MDY) | Common Stock | 78467Y107 | $720 | 3,180 | 0.0% |
| *eastmanchemcocom(EMN) | Common Stock | 277432100 | $720 | 9,242 | 0.0% |