Q2 2013 Holdings
Filed 2013-08-12 | 80 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $248 | 13,745 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $251 | 15,423 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $271 | 29,285 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $280 | 11,154 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $285 | 22,170 | 0.0% |
| Dell Inc | COM | 24702R101 | $317 | 23,784 | 0.0% |
| Whitewave Foods Co | COM CL B | 966244204 | $334 | 21,966 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $366 | 11,978 | 0.0% |
| Wisdomtree Trust(DOL) | INTL LRGCAP DV | 97717W794 | $543 | 12,308 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $605 | 60,380 | 0.0% |
| Wisdomtree Trust(DIM) | INTL MIDCAP DV | 97717W778 | $615 | 12,237 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $644 | 11,262 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $647 | 16,450 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $654 | 13,632 | 0.0% |
| Wisdomtree Trust(DHS) | EQTY INC ETF | 97717W208 | $664 | 12,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $671 | 12,714 | 0.0% |
| Wisdomtree Trust(DON) | MIDCAP DIVI FD | 97717W505 | $711 | 10,838 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $725 | 23,605 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $815 | 11,855 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $849 | 59,160 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $856 | 12,880 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $865 | 44,475 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $904 | 22,530 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $927 | 15,742 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $1.1K | 19,050 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.1K | 18,058 | 0.0% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $1.2K | 18,536 | 0.0% |
| Wisdomtree Trust(DTD) | TOTAL DIVID FD | 97717W109 | $1.3K | 21,155 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 10,630 | 0.0% |
| Nasdaq Prem Incm & GRW FD in | COM | 63110R105 | $1.9K | 119,984 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $1.9K | 26,970 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $2.0K | 51,302 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.0K | 27,961 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 38,847 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 26,379 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 61,950 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $2.8K | 24,852 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.9K | 29,802 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.1K | 194,567 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $3.1K | 36,323 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 87,978 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 80,329 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $3.3K | 36,510 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 42,273 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 33,560 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 36,609 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 147,191 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.6K | 68,023 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 104,623 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.7K | 83,309 | 0.0% |