Q3 2013 Holdings
Filed 2013-11-14 | 327 holdings | $36.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | Common | 78462F103 | $3.8K | 22,603 | 10.5% |
| Spdr Barclays High Yield Bond | Common | 78464A417 | $3.8K | 95,217 | 10.4% |
| Vanguard Ftse Developed Market(VEA) | Common | 921943858 | $1.7K | 42,668 | 4.6% |
| PowerShares Preferred Portfoli | Common | 73936T565 | $1.2K | 83,975 | 3.1% |
| Vanguard Extended Market ETF(VXF) | Common | 922908652 | $1.1K | 14,485 | 3.1% |
| Vanguard Small-Cap Value ETF(VBR) | Common | 922908611 | $964 | 10,680 | 2.6% |
| Vanguard Small-Cap Growth ETF(VBK) | Common | 922908595 | $956 | 8,350 | 2.6% |
| Vanguard Large-Cap ETF(VV) | Common | 922908637 | $835 | 10,779 | 2.3% |
| Vanguard Growth ETF(VUG) | Common | 922908736 | $718 | 8,485 | 2.0% |
| Vanguard Small-Cap ETF(VB) | Common | 922908751 | $620 | 5,995 | 1.7% |
| Buckeye Partners LP | Common | 118230101 | $610 | 9,303 | 1.7% |
| Vanguard Intermediate-Term Bon(BIV) | Common | 921937819 | $575 | 6,885 | 1.6% |
| iShares Tips Bond ETF(TIP) | Common | 464287176 | $563 | 5,000 | 1.5% |
| Ferrellgas Partners LP | Common | 315293100 | $524 | 23,495 | 1.4% |
| iShares Global 100 ETF(IOO) | Common | 464287572 | $503 | 6,985 | 1.4% |
| Vanguard Short-Term Bond ETF(BSV) | Common | 921937827 | $503 | 6,255 | 1.4% |
| Vanguard Ftse Emerging Markets(VWO) | Common | 922042858 | $495 | 12,331 | 1.4% |
| Annaly Capital Management Inc(NLYEUR) | Common | 035710409 | $493 | 42,565 | 1.3% |
| Apple Inc(AAPL) | Common | 037833100 | $485 | 991 | 1.3% |
| Martin Midstream Partners LP(MMLP) | Common | 573331105 | $482 | 10,268 | 1.3% |
| AT&T Inc(T) | Common | 00206R102 | $472 | 13,935 | 1.3% |
| Vanguard Short-Term Corporate(VCSH) | Common | 92206C409 | $421 | 5,290 | 1.2% |
| iShares Russell Mid-Cap ETF(IWR) | Common | 464287499 | $407 | 2,925 | 1.1% |
| PPL Corp(PPL) | Common | 69351T106 | $362 | 11,920 | 1.0% |
| American Capital Agency Corp | Common | 02503X105 | $355 | 15,735 | 1.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $337 | 4,304 | 0.9% |
| Prospect Capital Corp(PSEC) | Common | 74348T102 | $330 | 29,525 | 0.9% |
| Vanguard REIT ETF(VNQ) | Common | 922908553 | $324 | 4,888 | 0.9% |
| Vanguard Mid-Cap ETF(VO) | Common | 922908629 | $298 | 2,894 | 0.8% |
| AstraZeneca PLC(AZN) | Common | 046353108 | $270 | 5,206 | 0.7% |
| Home Depot Inc(HD) | Common | 437076102 | $226 | 2,980 | 0.6% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $224 | 2,420 | 0.6% |
| Calumet Specialty Products Par | Common | 131476103 | $219 | 8,033 | 0.6% |
| AmeriGas Partners LP(APU) | Common | 030975106 | $219 | 5,075 | 0.6% |
| Fifth Street Finance Corp | Common | 31678A103 | $219 | 21,269 | 0.6% |
| Hatteras Financial Corp | Common | 41902R103 | $218 | 11,630 | 0.6% |
| PVR Partners LP | Common | 693665101 | $218 | 9,408 | 0.6% |
| PepsiCo Inc(PEP) | Common | 713448108 | $210 | 2,475 | 0.6% |
| Cheniere Energy Partners LP(CQP) | Common | 16411Q101 | $198 | 7,502 | 0.5% |
| Linn Energy LLC | Common | 536020100 | $193 | 7,093 | 0.5% |
| Dorchester Minerals LP(DMLP) | Common | 25820R105 | $191 | 7,975 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | Common | 464287200 | $178 | 1,055 | 0.5% |
| General Electric Co | Common | 369604103 | $172 | 6,689 | 0.5% |
| KKR & Co LP | Common | 48248M102 | $168 | 8,150 | 0.5% |
| National Grid PLC | Common | 636274300 | $163 | 2,758 | 0.4% |
| Stonemor Partners LP | Common | 86183Q100 | $163 | 6,908 | 0.4% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $153 | 2,257 | 0.4% |
| Navios Maritime Partners LP | Common | Y62267102 | $150 | 10,230 | 0.4% |
| First Trust 4012 - US Equity C | Common | 30273S634 | $147 | 14,802 | 0.4% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $145 | 1,601 | 0.4% |