Q3 2013 Holdings
Filed 2013-11-13 | 642 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepco Holdings Inc | Common Stock | 713291102 | $8.0K | 434,471 | 0.0% |
| Lorillard Inc | Common Stock | 544147101 | $8.0K | 179,312 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $8.0K | 199,374 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $8.1K | 109,147 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $8.1K | 84,659 | 0.0% |
| Gannett Co | Common Stock | 364730101 | $8.3K | 309,753 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $8.3K | 169,639 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $8.3K | 458,506 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $8.4K | 240,227 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $8.4K | 181,215 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $8.6K | 196,166 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $8.7K | 245,087 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560109 | $8.8K | 256,181 | 0.0% |
| Safeway Inc | Common Stock | 786514208 | $9.0K | 279,969 | 0.0% |
| Pimco Enhan Shrt Mat ETF(MINT) | ETF | 72201R833 | $9.1K | 90,050 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $9.7K | 79,859 | 0.0% |
| Vgrd REIT ETF(VNQ) | ETF | 922908553 | $10.1K | 153,044 | 0.0% |
| HCP Inc | Common Stock | 40414L109 | $10.9K | 265,031 | 0.1% |
| Health Care REIT Inc | Common Stock | 42217K106 | $10.9K | 174,424 | 0.1% |
| Spdr Barclays 1-3 Month T-Bill ETF | ETF | 78464A680 | $11.1K | 242,798 | 0.1% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $11.1K | 100,853 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $11.3K | 283,548 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $11.3K | 569,653 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $11.4K | 225,555 | 0.1% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $11.4K | 272,461 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $11.5K | 138,186 | 0.1% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $11.5K | 247,479 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $11.5K | 359,068 | 0.1% |
| Consumer Discretionary Select Sector Spdr(XLY) | ETF | 81369Y407 | $11.6K | 190,678 | 0.1% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $11.6K | 309,786 | 0.1% |
| Spdr BC HY Bond ETF | ETF | 78464A417 | $12.2K | 306,740 | 0.1% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $15.9K | 597,746 | 0.1% |
| iShs Msci Eafe SC ETF(SCZ) | ETF | 464288273 | $18.5K | 381,195 | 0.1% |
| Greenhaven Cont Cmdt ETF | Common Stock | 395258106 | $20.5K | 777,210 | 0.1% |
| iShs Barclays Tips ETF(TIP) | ETF | 464287176 | $22.1K | 196,018 | 0.1% |
| Vgrd Ftse Emerge Mkt ETF(VWO) | ETF | 922042858 | $27.8K | 694,041 | 0.1% |
| Vgrd Small-Cap ETF(VB) | ETF | 922908751 | $35.3K | 344,817 | 0.2% |
| iShs S&P MidCap 400 ETF(IJH) | ETF | 464287507 | $61.2K | 493,325 | 0.3% |
| Vgrd Msci Eafe ETF(VEA) | ETF | 921943858 | $82.3K | 2,079,830 | 0.4% |
| Tesoro Logistics LP | Common Stock | 88160T107 | $86.6K | 1,493,512 | 0.4% |
| Vgrd Short-Term Bond ETF(BSV) | ETF | 921937827 | $95.9K | 1,193,674 | 0.5% |
| Vgrd Total Bond Mkt ETF(BND) | ETF | 921937835 | $101.1K | 1,250,454 | 0.5% |
| Spectraenergy Partners LP | Common Stock | 84756N109 | $104.0K | 2,370,482 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $111.5K | 660,139 | 0.5% |
| TC Pipelines LP | Common Stock | 87233Q108 | $113.6K | 2,332,707 | 0.6% |
| PVR Partners LP | Common Stock | 693665101 | $115.2K | 4,984,030 | 0.6% |
| Nustar Energy LP | Common Stock | 67058H102 | $134.8K | 3,360,632 | 0.7% |
| Atlas Pipeline Partners LP | Common Stock | 049392103 | $144.5K | 3,725,246 | 0.7% |
| DCP Midstream Partners LP | Common Stock | 23311P100 | $175.6K | 3,535,335 | 0.9% |
| Genesis Energy LP(GEL) | Common Stock | 371927104 | $178.7K | 3,568,167 | 0.9% |