Q2 2013 Holdings
Filed 2013-08-12 | 92 holdings | $239.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $30.5K | 276,879 | 12.8% |
| Ishares TR(IYJ) | DJ US INDUSTRL | 464287754 | $13.1K | 155,827 | 5.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.0K | 229,617 | 5.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.0K | 325,487 | 5.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.0K | 666,563 | 5.4% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $13.0K | 288,576 | 5.4% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $12.8K | 172,454 | 5.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.7K | 330,260 | 5.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.3K | 231,613 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 39,963 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $4.7K | 92,827 | 2.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $4.2K | 371,804 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 34,413 | 1.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.7K | 73,183 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 28,677 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 19,921 | 1.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 36,155 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 23,010 | 1.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.2K | 33,234 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 61,764 | 0.9% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $2.1K | 54,670 | 0.9% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.0K | 30,015 | 0.8% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.9K | 77,655 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 22,648 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 22,066 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,148 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 22,430 | 0.7% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 32,655 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 37,082 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 39,613 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 19,767 | 0.7% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 43,317 | 0.7% |
| Ennis Inc(EBF) | COM | 293389102 | $1.6K | 91,537 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 30,759 | 0.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 89,570 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 44,071 | 0.7% |
| Hubbell Inc | CL B | 443510201 | $1.6K | 15,789 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 20,072 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 42,504 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 17,804 | 0.6% |
| General Electric Co | COM | 369604103 | $1.5K | 66,412 | 0.6% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $1.5K | 14,336 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 21,091 | 0.6% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.5K | 25,594 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 33,567 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 41,944 | 0.6% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $1.5K | 22,089 | 0.6% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 36,526 | 0.6% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 12,067 | 0.6% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $1.2K | 6,603 | 0.5% |