Q2 2013 Holdings
Filed 2013-07-17 | 263 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | CS | 92343V104 | $2.2K | 43,164 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $2.2K | 61,346 | 0.0% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $2.3K | 32,149 | 0.0% |
| TowneBank(TOWN) | CS | 89214P109 | $2.5K | 167,220 | 0.0% |
| Boeing Company(BA) | CS | 097023105 | $2.5K | 24,180 | 0.0% |
| Sanofi Aventis(SNY) | CS | 80105N105 | $2.5K | 48,742 | 0.0% |
| Caterpillar(CAT) | CS | 149123101 | $2.6K | 31,636 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | CS | 084670108 | $2.7K | 16 | 0.0% |
| Coca Cola Company(KO) | CS | 191216100 | $2.7K | 67,859 | 0.0% |
| Colgate Palmolive Co(CL) | CS | 194162103 | $2.7K | 47,764 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | FS | 808524300 | $2.8K | 72,360 | 0.0% |
| PowerShares DB Comdty Index | FS | 73935S105 | $2.9K | 114,278 | 0.0% |
| Wal-Mart Stores(WMT) | CS | 931142103 | $2.9K | 39,043 | 0.0% |
| Google Inc | CS | 38259P508 | $3.5K | 3,922 | 0.0% |
| Spdr S&P 500(SPY) | FS | 78462F103 | $3.5K | 21,597 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.5K | 124,727 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $3.7K | 103,728 | 0.0% |
| Schwab International Equity(SCHF) | FS | 808524805 | $3.7K | 135,730 | 0.0% |
| iShares Russell 1000 Value(IWD) | FS | 464287598 | $3.7K | 44,357 | 0.0% |
| Palmer Square SSI Alt Inc I | FS | 461418246 | $4.0K | 386,290 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $4.3K | 55,520 | 0.0% |
| General Electric | CS | 369604103 | $4.6K | 197,987 | 0.0% |
| WisdomTree Emerg Mkts Eqty(DEM) | FS | 97717W315 | $4.7K | 96,487 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $5.2K | 44,046 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $5.3K | 152,243 | 0.0% |
| Guggenheim S&P EW Cons Disc | FS | 78355W882 | $5.5K | 80,380 | 0.0% |
| Guggenheim S&P EW Ind | FS | 78355W833 | $5.5K | 83,005 | 0.0% |
| iShares Msci Emg Mkts Index(EEM) | FS | 464287234 | $5.6K | 144,743 | 0.0% |
| WisdomTree Intl Small Cap Div(DLS) | FS | 97717W760 | $5.9K | 112,017 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $5.9K | 68,290 | 0.1% |
| Vanguard Large Cap ETF(VV) | FS | 922908637 | $6.1K | 83,330 | 0.1% |
| Kellogg Company(KEL) | CS | 487836108 | $6.2K | 95,959 | 0.1% |
| Guggenheim S&P EW Health | FS | 78355W841 | $6.2K | 66,043 | 0.1% |
| Guggenheim S&P EW Tech | FS | 78355W817 | $6.4K | 100,408 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $6.7K | 81,582 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $6.7K | 16,900 | 0.1% |
| iShares Russell 2000 Value(IWN) | FS | 464287630 | $8.4K | 98,255 | 0.1% |
| iShares Msci Eafe Index(EFA) | FS | 464287465 | $9.6K | 167,787 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $9.7K | 107,005 | 0.1% |
| Spdr Gold Trust(GLD) | FS | 78463V107 | $10.1K | 84,892 | 0.1% |
| PShares Intl Dvd Achievers | FS | 73935X716 | $10.2K | 626,422 | 0.1% |
| Vanguard Small Cap ETF(VB) | FS | 922908751 | $10.4K | 110,508 | 0.1% |
| Kinder Morgan Energy Part LP | CS | 494550106 | $12.6K | 147,962 | 0.1% |
| iShares Russell MidCap Value(IWS) | FS | 464287473 | $13.4K | 231,217 | 0.1% |
| Vanguard Ftse Emg Mkts ETF(VWO) | FS | 922042858 | $16.1K | 413,870 | 0.1% |
| iShares Russell 2000 Index(IWM) | FS | 464287655 | $16.7K | 171,679 | 0.1% |
| iShares Russell 1000 Growth(IWF) | FS | 464287614 | $18.1K | 249,262 | 0.2% |
| Vanguard Value ETF(VTV) | FS | 922908744 | $18.3K | 270,567 | 0.2% |
| iShares Russell MidCap Index(IWR) | FS | 464287499 | $18.9K | 145,371 | 0.2% |
| Guggenheim S&P EW Fin | FS | 78355W858 | $27.3K | 775,435 | 0.2% |