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 |
|---|---|---|---|---|---|
| Team Health Holdings Inc | COM | 87817A107 | $787 | 19,309 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $793 | 12,031 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $809 | 5,252 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $821 | 35,747 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $831 | 10,625 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $833 | 18,927 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $834 | 6,907 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $835 | 4,722 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $839 | 14,767 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $851 | 1,038 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $853 | 29,581 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $857 | 19,275 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $880 | 90,583 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $882 | 38,355 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $888 | 18,029 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $889 | 38,957 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $894 | 19,961 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $894 | 42,177 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $895 | 18,816 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $897 | 40,891 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $905 | 71,924 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $911 | 21,659 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $912 | 4,752 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $926 | 49,680 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $929 | 37,532 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $937 | 10,926 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $941 | 21,448 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $945 | 6,228 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $959 | 14,500 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $964 | 72,480 | 0.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $969 | 9,199 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $997 | 8,337 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.0K | 15,783 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.0K | 1,180 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 16,629 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 10,719 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 45,667 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 11,909 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 11,948 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 13,407 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 24,004 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1K | 12,929 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 23,671 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.1K | 11,763 | 0.0% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $1.2K | 10,739 | 0.0% |
| Market Vectors ETF TR | LATAM AGGR BD | 57060U431 | $1.2K | 49,216 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 29,135 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $1.2K | 9,327 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 6,857 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $1.3K | 32,155 | 0.0% |