Q3 2013 Holdings
Filed 2013-11-13 | 144 holdings | $785.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $44 | 10,484 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $203 | 8,245 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $204 | 8,944 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $206 | 5,429 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $207 | 13,782 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $234 | 1,389 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $245 | 2,654 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $252 | 2,221 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $258 | 3,939 | 0.0% |
| Wisdomtree TR(DTH) | DEFA EQT INC ETF | 97717W802 | $268 | 5,952 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $277 | 4,421 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $283 | 15,110 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $290 | 4,821 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $291 | 4,191 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $304 | 12,497 | 0.0% |
| First TR Exch TRD Alpha FD I(FLN) | LATIN AMER ALP | 33737J125 | $304 | 12,589 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $306 | 10,667 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $309 | 5,979 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $311 | 9,369 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $316 | 2,691 | 0.0% |
| First TR Exch TRD Alpha FD I(FPA) | ASIA EX JAPAN | 33737J109 | $318 | 11,439 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $320 | 7,841 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $321 | 4,879 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $343 | 6,351 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $344 | 4,534 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $347 | 11,264 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $352 | 4,219 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $365 | 7,924 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $367 | 11,043 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $407 | 3,692 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $420 | 5,278 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $426 | 18,551 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $437 | 11,948 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $448 | 4,660 | 0.1% |
| Alliancebernstein Income FUN | COM | 01881E101 | $494 | 46,801 | 0.1% |
| Empire Dist Elec Co | COM | 291641108 | $495 | 16,615 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $512 | 9,257 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $531 | 8,211 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $539 | 2,910 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $569 | 6,569 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $590 | 14,029 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $609 | 44,071 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $632 | 22,333 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $662 | 19,256 | 0.1% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $685 | 24,473 | 0.1% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $769 | 56,207 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $775 | 45,916 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $844 | 21,189 | 0.1% |
| General Electric Co | COM | 369604103 | $849 | 35,543 | 0.1% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $864 | 51,789 | 0.1% |