Q3 2013 Holdings
Filed 2013-10-29 | 89 holdings | $246.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ennis Inc(EBF) | COM | 293389102 | $1.5K | 85,806 | 0.6% |
| Hubbell Inc | CL B | 443510201 | $1.5K | 14,799 | 0.6% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 30,909 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 20,764 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 39,774 | 0.7% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.6K | 23,856 | 0.7% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 40,857 | 0.7% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.0K | 28,463 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 58,309 | 0.8% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 34,173 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 21,794 | 0.9% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.2K | 56,888 | 0.9% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.3K | 10,939 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,901 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 27,030 | 1.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.4K | 34,035 | 1.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.5K | 144,160 | 1.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $2.6K | 23,743 | 1.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.6K | 69,358 | 1.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.8K | 112,228 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,842 | 1.2% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.9K | 28,668 | 1.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 34,265 | 1.3% |
| Ishares(MBB) | MBS ETF | 464288588 | $3.3K | 31,077 | 1.3% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.3K | 65,706 | 1.4% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $4.5K | 93,666 | 1.8% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $4.5K | 158,985 | 1.8% |
| Ishares | MSCI JAPAN ETF | 464286848 | $5.2K | 439,311 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 41,189 | 2.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.3K | 617,805 | 5.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $12.3K | 115,209 | 5.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $12.3K | 131,337 | 5.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.4K | 295,272 | 5.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $12.4K | 263,880 | 5.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $12.4K | 157,916 | 5.1% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $12.5K | 137,792 | 5.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.6K | 207,492 | 5.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $13.3K | 325,541 | 5.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.7K | 269,258 | 6.0% |