Q2 2013 Holdings
Filed 2013-07-10 | 338 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $525 | 11,320 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $529 | 18,794 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $535 | 6,507 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $536 | 3,141 | 0.0% |
| Ishares Inc(EEMV) | EM MKT MIN VOL | 464286533 | $537 | 9,433 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $543 | 57,872 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $545 | 6,522 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $546 | 6,741 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $549 | 12,025 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $562 | 17,014 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $564 | 6,907 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $585 | 12,909 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $589 | 5,400 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $590 | 10,538 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $607 | 4,112 | 0.0% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $620 | 15,351 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $627 | 10,254 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $644 | 11,208 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $644 | 7,434 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $649 | 40,550 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $650 | 25,850 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $652 | 15,592 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $660 | 17,228 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $663 | 16,792 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $669 | 15,629 | 0.0% |
| Ishares TR(IYZ) | DJ US TELECOMM | 464287713 | $671 | 25,820 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $671 | 5,729 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $674 | 7,718 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $689 | 8,162 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $700 | 7,611 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $709 | 26,960 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $709 | 10,992 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $712 | 4,778 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $715 | 17,592 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $717 | 23,256 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $721 | 59,862 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $730 | 10,065 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $736 | 57,468 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $741 | 26,741 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $743 | 52,837 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $746 | 39,487 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $751 | 5,949 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $755 | 1,317 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $757 | 10,918 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $762 | 8,825 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $774 | 8,001 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $781 | 22,651 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $784 | 11,295 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $785 | 20,725 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $785 | 12,930 | 0.0% |