Q4 2013 Holdings
Filed 2014-01-31 | 1666 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $698.0K | 13,222 | 29.5% |
| * Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $357.0K | 15,897 | 15.1% |
| * Conocophillips COM(COP) | Common Stock | 20825C104 | $328.0K | 4,639 | 13.9% |
| * Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $194.0K | 1,633 | 8.2% |
| DNP Select Income FD COM(DNP) | Common Stock | 23325P104 | $158.0K | 16,726 | 6.7% |
| * Barclays BK PLC Djubs Cmdt Etn36(DJP) | Common Stock | 06738C778 | $157.0K | 4,260 | 6.6% |
| DBX ETF TR Xtrak Msci Emkt(DBEM) | Common Stock | 233051101 | $140.0K | 6,456 | 5.9% |
| * Cummins Inc COM(CMI) | Common Stock | 231021106 | $37.0K | 263 | 1.6% |
| * Corning Inc COM(GLW) | Common Stock | 219350105 | $25.0K | 1,402 | 1.1% |
| * Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $24.0K | 436 | 1.0% |
| * Vanguard Specialized Portfol DIV APP ETF(VIG) | Common Stock | 921908844 | $5.5K | 73,181 | 0.2% |
| * Spdr Series Trust S&P Divid ETF(SDY) | Common Stock | 78464A763 | $5.4K | 73,748 | 0.2% |
| * Autonation Inc COM(AN) | Common Stock | 05329W102 | $5.0K | 100 | 0.2% |
| * Spdr S&P 500 ETF TR TR Unit(SPY) | Common Stock | 78462F103 | $4.2K | 22,855 | 0.2% |
| * Vanguard Index FDS Growth ETF(VUG) | Common Stock | 922908736 | $3.6K | 39,117 | 0.2% |
| * Ishares SP Smcp600gr ETF(IJT) | Common Stock | 464287887 | $3.2K | 26,815 | 0.1% |
| * Apple Inc COM(AAPL) | Common Stock | 037833100 | $3.1K | 5,516 | 0.1% |
| * Clean Harbors Inc COM(CLH) | Common Stock | 184496107 | $3.0K | 50 | 0.1% |
| * Ishares SP Smcp600vl ETF(IJS) | Common Stock | 464287879 | $3.0K | 26,771 | 0.1% |
| * Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $3.0K | 60,594 | 0.1% |
| * Rydex ETF Trust GUG S&p500 PU GR | Common Stock | 78355W403 | $2.9K | 40,954 | 0.1% |
| * General Electric Co COM | Common Stock | 369604103 | $2.8K | 98,777 | 0.1% |
| * Ishares Nasdq Biotec ETF(IBB) | Common Stock | 464287556 | $2.7K | 11,929 | 0.1% |
| * Wisdomtree TR Largecap Divid(DLN) | Common Stock | 97717W307 | $2.3K | 34,611 | 0.1% |
| * Ishares Select Divid ETF(DVY) | Common Stock | 464287168 | $2.2K | 30,577 | 0.1% |
| * Ishares RUS 1000 GRW ETF(IWF) | Common Stock | 464287614 | $2.2K | 25,124 | 0.1% |
| * Ishares Core S&P MCP ETF(IJH) | Common Stock | 464287507 | $2.1K | 15,783 | 0.1% |
| * Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $2.1K | 31,265 | 0.1% |
| * Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $2.0K | 24,123 | 0.1% |
| * Vanguard Intl Equity Index F Allwrld EX US(VEU) | Common Stock | 922042775 | $1.9K | 38,154 | 0.1% |
| * Vanguard Index FDS Small CP ETF(VB) | Common Stock | 922908751 | $1.9K | 17,388 | 0.1% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | Common Stock | 36465A109 | $1.8K | 204,933 | 0.1% |
| * Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $1.7K | 46,733 | 0.1% |
| * Wisdomtree TR Midcap Divi FD(DON) | Common Stock | 97717W505 | $1.7K | 23,215 | 0.1% |
| * Powershares ETF Trust DYN Phrma Port | Common Stock | 73935X799 | $1.7K | 31,451 | 0.1% |
| * Ishares S&P MC 400GR ETF(IJK) | Common Stock | 464287606 | $1.7K | 11,191 | 0.1% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Common Stock | 92206C409 | $1.7K | 20,919 | 0.1% |
| * Powershares Global ETF Trust Sovereign Debt | Common Stock | 73936T573 | $1.6K | 61,080 | 0.1% |
| * Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $1.6K | 30,881 | 0.1% |
| * Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | Common Stock | 922042858 | $1.6K | 39,035 | 0.1% |
| BlackRock Energy & RES TR COM(BGR) | Common Stock | 09250U101 | $1.6K | 65,577 | 0.1% |
| * Intel Corp COM(INTC) | Common Stock | 458140100 | $1.5K | 59,416 | 0.1% |
| First TR Energy Income & GRW COM | Common Stock | 33738G104 | $1.5K | 47,058 | 0.1% |
| Wisdomtree TR Defa FD(DWM) | Common Stock | 97717W703 | $1.5K | 27,656 | 0.1% |
| * Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $1.5K | 16,081 | 0.1% |
| * Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $1.5K | 16,821 | 0.1% |
| ING Risk Managed NAT RES FD COM | Common Stock | 449810100 | $1.3K | 137,460 | 0.1% |
| * Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $1.3K | 29,360 | 0.1% |
| * Vanguard Scottsdale FDS Int-Term Corp(VCIT) | Common Stock | 92206C870 | $1.3K | 15,908 | 0.1% |
| Aberdeen Australia Eqty FD I COM | Common Stock | 003011103 | $1.3K | 148,936 | 0.1% |