Q2 2013 Holdings
Filed 2013-08-01 | 272 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyco International LTD | SHS | H89128104 | $252 | 7,652 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $252 | 3,651 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $257 | 11,888 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $257 | 13,296 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $259 | 5,388 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $264 | 3,770 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $266 | 3,728 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $270 | 15,720 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $270 | 5,672 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | FND | 922042858 | $270 | 6,962 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $270 | 7,811 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $275 | 3,770 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | ADR | 826197501 | $279 | 2,750 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $286 | 19,668 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $287 | 12,500 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | FND | 922908553 | $289 | 4,206 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $289 | 5,614 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | FND | 78463V107 | $290 | 2,432 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $290 | 16,271 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $291 | 4,097 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $292 | 11,560 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $300 | 7,330 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $300 | 2,277 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $303 | 6,870 | 0.0% |
| Cigna Corporation | COM | 125509109 | $304 | 4,188 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $306 | 1,937 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $307 | 3,842 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $314 | 3,841 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $315 | 12,722 | 0.0% |
| Claymore Exchange TRD FD TR GUG Blt2017 HY | FND | 18383M399 | $318 | 12,135 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $320 | 1,766 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $321 | 6,670 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $321 | 5,255 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $324 | 6,593 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $326 | 5,635 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $327 | 2,860 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $328 | 4,641 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $333 | 22,337 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $336 | 11,978 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $336 | 6,503 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $336 | 5,158 | 0.0% |
| Claymore Exchange TRD FD TR GUG Blt2016 HY | FND | 18383M415 | $340 | 13,122 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | FND | 922908637 | $343 | 4,670 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $344 | 20,134 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $344 | 12,595 | 0.0% |
| Windstream Corp | COM | 97381W104 | $345 | 44,761 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $345 | 5,554 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $346 | 32,115 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $346 | 4,994 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | FND | 921937827 | $350 | 4,375 | 0.0% |