Q2 2013 Holdings
Filed 2013-07-22 | 99 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 53,150 | 34.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 11,569 | 33.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 80,015 | 30.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 34,427 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 46,685 | 0.0% |
| Powershares ETF Trust | DWA TECH LDRS | 73935X153 | $1.7K | 55,070 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,926 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 18,035 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.4K | 22,756 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 17,456 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 39,227 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 23,710 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 15,860 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 26,760 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 160,800 | 0.0% |
| Ishares TR(IGM) | S&P NA TECH FD | 464287549 | $1.3K | 16,935 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 36,280 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 25,365 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.2K | 21,730 | 0.0% |
| Ishares TR(IYJ) | DJ US INDUSTRL | 464287754 | $1.2K | 14,180 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.1K | 35,875 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 54,295 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $919 | 10,222 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $917 | 18,382 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $869 | 10,175 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $861 | 9,442 | 0.0% |
| Ishares TR(IYY) | DJ US INDEX FD | 464287846 | $860 | 10,658 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $859 | 10,272 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $835 | 10,235 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $818 | 8,022 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $810 | 20,610 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $805 | 10,207 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $805 | 10,883 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $790 | 30,471 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $769 | 9,359 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $768 | 54,850 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $763 | 11,109 | 0.0% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $752 | 6,985 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $705 | 8,156 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $666 | 15,054 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $659 | 13,615 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $651 | 17,460 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $635 | 6,776 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $592 | 37,286 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $588 | 18,405 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $586 | 19,145 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $581 | 3,340 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $564 | 8,510 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $548 | 4,900 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $544 | 23,487 | 0.0% |