Q3 2013 Holdings
Filed 2013-11-07 | 876 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $10.7K | 159,575 | 0.0% |
| Glaxosmithkline | COMMON STOCK | 37733W105 | $10.8K | 215,881 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $10.9K | 313,764 | 0.0% |
| Waste Management, Inc.(WM) | COMMON STOCK | 94106L109 | $11.0K | 265,727 | 0.0% |
| ELI Lilly & Company(LLY) | COMMON STOCK | 532457108 | $11.4K | 225,613 | 0.0% |
| Ishares Ftse Epra IT DEV R(IFGL) | COMMON STOCK | 464288489 | $11.4K | 339,447 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $11.4K | 154,502 | 0.0% |
| Time Warner Cable Inc. | COMMON STOCK | 88732J207 | $11.5K | 102,638 | 0.0% |
| The Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $11.5K | 177,719 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | COMMON STOCK | 46625H365 | $11.5K | 257,403 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $11.5K | 68,345 | 0.0% |
| Bank Montreal QUE COM(BMO) | COMMON STOCK | 063671101 | $11.6K | 173,474 | 0.0% |
| United Technologies Corporatio(UTXZ) | COMMON STOCK | 913017109 | $11.7K | 108,284 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $12.2K | 128,992 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $12.2K | 476,923 | 0.0% |
| Thomson Reuters PLC | COMMON STOCK | 884903105 | $12.2K | 349,379 | 0.0% |
| Mattel Incorporated(MAT) | COMMON STOCK | 577081102 | $13.0K | 309,953 | 0.0% |
| Ishares High Dividend ETF(HDV) | COMMON STOCK | 46429B663 | $13.1K | 197,148 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.2K | 152,557 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $13.4K | 353,537 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $13.7K | 74,082 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $14.4K | 305,941 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $14.6K | 239,713 | 0.0% |
| Powershares H/Y EQ DVD Achieve | COMMON STOCK | 73935X302 | $14.8K | 1,336,515 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $15.0K | 117,291 | 0.0% |
| Northrop Grumman Systems Corp(NOC) | COMMON STOCK | 666807102 | $15.3K | 160,737 | 0.0% |
| Wisdomtree Diefa High Yielding(DTH) | COMMON STOCK | 97717W802 | $15.5K | 344,941 | 0.0% |
| First TR Exch TRD FD DJ Intern(FDN) | COMMON STOCK | 33733E302 | $17.0K | 315,634 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | COMMON STOCK | 00162Q858 | $17.1K | 533,700 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $17.1K | 359,412 | 0.0% |
| Powershares Dyanmic LG Cap GRT | COMMON STOCK | 73935X609 | $17.5K | 746,869 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $18.5K | 201,850 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $18.6K | 193,240 | 0.0% |
| Guggenheim Multi-Assset Income | COMMON STOCK | 18383M506 | $18.6K | 786,462 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $18.9K | 792,609 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $19.1K | 151,590 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $19.1K | 252,681 | 0.0% |
| First Trust Health Care Alphad(FXH) | COMMON STOCK | 33734X143 | $19.5K | 450,898 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $19.9K | 384,127 | 0.0% |
| Wisdomtree Smallcap Dividend F(DES) | COMMON STOCK | 97717W604 | $20.3K | 324,364 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $20.6K | 718,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $21.9K | 129,608 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $22.3K | 658,528 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $22.9K | 48,013 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $24.0K | 193,666 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $27.0K | 252,831 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COMMON STOCK | 464287234 | $27.5K | 675,247 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $27.9K | 1,215,594 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $30.6K | 354,665 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $34.4K | 399,964 | 0.0% |