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 |
|---|---|---|---|---|---|
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $326 | 27,753 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $333 | 3,980 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $339 | 22,790 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $341 | 5,339 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $344 | 4,210 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $345 | 11,257 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $345 | 12,074 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $348 | 28,055 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $350 | 6,687 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $350 | 5,163 | 0.0% |
| Praxair Inc | COM | 74005P104 | $359 | 3,106 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $359 | 9,547 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $366 | 7,714 | 0.0% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $367 | 5,007 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $368 | 3,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $379 | 5,093 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $388 | 4,520 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $392 | 3,506 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $392 | 127,730 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $394 | 3,937 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $398 | 4,256 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $404 | 5,434 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $407 | 13,175 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $410 | 8,657 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $414 | 6,897 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $419 | 8,271 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $419 | 4,079 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $424 | 17,541 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $424 | 7,483 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $426 | 18,218 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $433 | 32,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $436 | 8,285 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $441 | 6,951 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $444 | 11,068 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $448 | 34,371 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $451 | 6,476 | 0.0% |
| Crosstex Energy L P | COM | 22765U102 | $456 | 22,113 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $458 | 5,672 | 0.0% |
| Ashland Inc New | COM | 044209104 | $458 | 5,500 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $463 | 41,386 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $479 | 5,947 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $480 | 11,982 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE CAPP | 464286640 | $481 | 8,866 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $489 | 38,587 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $502 | 21,609 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $507 | 28,389 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $508 | 33,128 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $508 | 20,219 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $511 | 46,498 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $514 | 18,969 | 0.0% |