Q3 2013 Holdings
Filed 2013-11-07 | 1653 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *abbvieinccom(ABBV) | Common Stock | 00287Y109 | $588.0K | 13,135 | 27.8% |
| *ciscosysinccom(CSCO) | Common Stock | 17275R102 | $453.0K | 19,340 | 21.4% |
| *conocophillipscom(COP) | Common Stock | 20825C104 | $330.0K | 4,745 | 15.6% |
| *costcowhslcorpnewcom(COST) | Common Stock | 22160K105 | $172.0K | 1,491 | 8.1% |
| Dnpselectincomefdcom(DNP) | Common Stock | 23325P104 | $154.0K | 15,984 | 7.3% |
| *barclaysbkplcdjubscmdtetn36(DJP) | Common Stock | 06738C778 | $76.0K | 2,038 | 3.6% |
| *cumminsinccom(CMI) | Common Stock | 231021106 | $39.0K | 293 | 1.8% |
| *consolidatededisoninccom(ED) | Common Stock | 209115104 | $32.0K | 586 | 1.5% |
| *beazerhomesusainccomnew(BZH) | Common Stock | 07556Q881 | $25.0K | 1,400 | 1.2% |
| *autozoneinccom(AZO) | Common Stock | 053332102 | $19.0K | 45 | 0.9% |
| *chartindsinccompar$0.01(GTLS) | Common Stock | 16115Q308 | $19.0K | 155 | 0.9% |
| *cirruslogicinccom(CRUS) | Common Stock | 172755100 | $14.0K | 614 | 0.7% |
| *vanguardspecializedportfoldivappetf(VIG) | Common Stock | 921908844 | $4.2K | 60,456 | 0.2% |
| *spdrseriestrusts&pdividetf(SDY) | Common Stock | 78464A763 | $3.8K | 55,583 | 0.2% |
| *spdrs&p500etftrtrunit(SPY) | Common Stock | 78462F103 | $3.5K | 20,655 | 0.2% |
| *verizoncommunicationsinccom(VZ) | Common Stock | 92343V104 | $2.8K | 60,784 | 0.1% |
| *isharesspsmcp600gretf(IJT) | Common Stock | 464287887 | $2.8K | 26,097 | 0.1% |
| *vanguardindexfdsgrowthetf(VUG) | Common Stock | 922908736 | $2.7K | 32,329 | 0.1% |
| *isharesspsmcp600vletf(IJS) | Common Stock | 464287879 | $2.6K | 25,648 | 0.1% |
| Gamcoglobalgoldnatres&comshbenint(GGN) | Common Stock | 36465A109 | $2.2K | 204,695 | 0.1% |
| *generalelectriccocom | Common Stock | 369604103 | $2.1K | 87,239 | 0.1% |
| *rydexetftrustgugs&p500pugr | Common Stock | 78355W403 | $2.0K | 32,085 | 0.1% |
| *appleinccom(AAPL) | Common Stock | 037833100 | $1.9K | 3,995 | 0.1% |
| *isharesselectdividetf(DVY) | Common Stock | 464287168 | $1.9K | 28,176 | 0.1% |
| *vanguardindexfdssmallcpetf(VB) | Common Stock | 922908751 | $1.9K | 18,113 | 0.1% |
| *intelcorpcom(INTC) | Common Stock | 458140100 | $1.8K | 79,302 | 0.1% |
| *isharescores&pmcpetf(IJH) | Common Stock | 464287507 | $1.8K | 14,171 | 0.1% |
| Aberdeenaustraliaeqtyfdicom | Common Stock | 003011103 | $1.8K | 170,026 | 0.1% |
| *microsoftcorpcom(MSFT) | Common Stock | 594918104 | $1.7K | 52,222 | 0.1% |
| *selectsectorspdrtrsbiint-Energy(XLE) | Common Stock | 81369Y506 | $1.7K | 20,474 | 0.1% |
| Blackrockenergy&restrcom(BGR) | Common Stock | 09250U101 | $1.7K | 64,458 | 0.1% |
| *isharesmscieafeetf(EFA) | Common Stock | 464287465 | $1.6K | 25,586 | 0.1% |
| *procter&gamblecocom(PG) | Common Stock | 742718109 | $1.6K | 21,439 | 0.1% |
| *wisdomtreetrlargecapdivid(DLN) | Common Stock | 97717W307 | $1.6K | 25,561 | 0.1% |
| Firsttrenergyincome&grwcom | Common Stock | 33738G104 | $1.5K | 46,964 | 0.1% |
| *at&tinccom(T) | Common Stock | 00206R102 | $1.5K | 43,425 | 0.1% |
| Ingriskmanagednatresfdcom | Common Stock | 449810100 | $1.5K | 145,879 | 0.1% |
| *isharesnasdqbiotecetf(IBB) | Common Stock | 464287556 | $1.4K | 6,890 | 0.1% |
| *isharesrus1000grwetf(IWF) | Common Stock | 464287614 | $1.4K | 18,365 | 0.1% |
| *bristolmyerssquibbcocom(BMY) | Common Stock | 110122108 | $1.3K | 28,968 | 0.1% |
| *philipmorrisintlinccom(PM) | Common Stock | 718172109 | $1.3K | 15,373 | 0.1% |
| *johnson&johnsoncom(JNJ) | Common Stock | 478160104 | $1.3K | 15,133 | 0.1% |
| *vanguardintlequityindexfftseemrmktetf(VWO) | Common Stock | 922042858 | $1.3K | 32,250 | 0.1% |
| *wisdomtreetrmidcapdivifd(DON) | Common Stock | 97717W505 | $1.3K | 17,998 | 0.1% |
| *alpsetftralerianmlp(AMLPUSD) | Common Stock | 00162Q866 | $1.2K | 70,470 | 0.1% |
| *isharess&pmc400gretf(IJK) | Common Stock | 464287606 | $1.1K | 7,926 | 0.1% |
| Vanguardscottsdalefdsshrttrmcorpbd(VCSH) | Common Stock | 92206C409 | $1.1K | 13,457 | 0.1% |
| *wisdomtreetremergmktsetf(DEM) | Common Stock | 97717W315 | $1.1K | 20,665 | 0.1% |
| Centralfdcdaltdcla | Common Stock | 153501101 | $1.1K | 71,910 | 0.0% |
| *vanguardintlequityindexfallwrldexus(VEU) | Common Stock | 922042775 | $1.1K | 21,624 | 0.0% |