Q2 2013 Holdings
Filed 2013-07-10 | 338 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $227 | 7,246 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $227 | 6,454 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $229 | 11,623 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $229 | 10,985 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $230 | 6,344 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230 | 5,654 | 0.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $235 | 3,098 | 0.0% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $237 | 7,536 | 0.0% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $238 | 10,632 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $240 | 12,702 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $241 | 3,656 | 0.0% |
| Ishares TR(IYY) | DJ US INDEX FD | 464287846 | $242 | 3,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $245 | 2,050 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $248 | 27,055 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $250 | 4,320 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $253 | 12,127 | 0.0% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $254 | 1,980 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $260 | 7,528 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $262 | 3,631 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $262 | 6,364 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $263 | 4,285 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $265 | 6,897 | 0.0% |
| Opentable Inc | COM | 68372A104 | $265 | 4,112 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $266 | 2,601 | 0.0% |
| Walgreen Co | COM | 931422109 | $274 | 6,227 | 0.0% |
| Wisdomtree Trust | ASIA PAC EXJP FD | 97717W828 | $275 | 4,176 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $276 | 19,350 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $277 | 10,039 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $282 | 3,121 | 0.0% |
| BlackRock Corpor High YLD FD | COM | 09255L106 | $284 | 38,614 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $284 | 4,135 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $286 | 2,540 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $294 | 3,560 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $295 | 6,011 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $296 | 28,069 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $297 | 4,323 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $300 | 8,944 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $302 | 4,145 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $305 | 7,959 | 0.0% |
| Whiting USA TR II | TR UNIT | 966388100 | $307 | 24,012 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $308 | 37,262 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $310 | 1,668 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $310 | 33,685 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $312 | 6,383 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $312 | 11,246 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $314 | 10,232 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $315 | 93,920 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $317 | 7,099 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $318 | 17,721 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $323 | 9,810 | 0.0% |