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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 11,631 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 15,392 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.3K | 55,988 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.4K | 12,849 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4K | 58,999 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.4K | 205,176 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,628 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $1.4K | 15,621 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 33,700 | 0.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $1.5K | 17,954 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 22,084 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 28,622 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 57,940 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 23,941 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 37,980 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 45,121 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.8K | 22,780 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8K | 11,754 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $1.9K | 96,120 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 11,822 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 27,939 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 25,302 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 168,265 | 0.0% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $2.2K | 29,216 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 27,872 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.2K | 30,360 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.2K | 33,965 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.2K | 55,727 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 43,999 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 19,308 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $2.2K | 44,260 | 0.0% |
| ING Global Eqty DIV & Prem O | COM | 45684E107 | $2.3K | 241,279 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,095 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 116,306 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 40,319 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $2.3K | 60,933 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $2.3K | 61,501 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 65,956 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 50,044 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $2.4K | 21,816 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 70,236 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 15,944 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.6K | 132,825 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $2.6K | 23,507 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $2.6K | 45,701 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 26,719 | 0.0% |
| Actavis Inc | COM | 00507K103 | $2.6K | 20,938 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 52,693 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $2.8K | 24,259 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.8K | 43,544 | 0.0% |