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 Gold Trust(IAUUSD) | ISHARES | 464285105 | $169 | 13,900 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $205 | 2,704 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $205 | 4,489 | 0.1% |
| Ishares TR(EPU) | MSCI PERU CAP | 464289842 | $214 | 6,237 | 0.1% |
| Actavis Inc | COM | 00507K103 | $214 | 1,705 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $217 | 11,872 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $223 | 5,100 | 0.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $228 | 9,024 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $240 | 5,029 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $244 | 4,833 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $282 | 4,115 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $297 | 1,553 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $326 | 7,030 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $328 | 4,886 | 0.1% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $340 | 8,710 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $354 | 865 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $359 | 6,439 | 0.2% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $362 | 8,166 | 0.2% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $373 | 4,101 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $377 | 7,507 | 0.2% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $529 | 21,167 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $544 | 4,952 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $551 | 15,728 | 0.2% |
| Market Vectors ETF TR | INTL HI YLD BD | 57061R205 | $555 | 21,521 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $557 | 10,942 | 0.2% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $576 | 23,496 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $621 | 15,735 | 0.3% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $644 | 7,446 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $682 | 10,839 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $776 | 13,869 | 0.3% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $808 | 64,964 | 0.3% |
| Aqua America Inc | COM | 03836W103 | $855 | 27,869 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $856 | 21,408 | 0.4% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $929 | 28,429 | 0.4% |
| ITC Hldgs Corp | COM | 465685105 | $933 | 10,301 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $944 | 11,915 | 0.4% |
| CBS Corp New | CL B | 124857202 | $964 | 19,775 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,631 | 0.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0K | 29,632 | 0.4% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.1K | 13,568 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 22,079 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.1K | 10,835 | 0.5% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $1.2K | 6,603 | 0.5% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 12,067 | 0.6% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 36,526 | 0.6% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $1.5K | 22,089 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 41,944 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 33,567 | 0.6% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.5K | 25,594 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 21,091 | 0.6% |