Q2 2013 Holdings
Filed 2013-07-23 | 246 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $652.0K | 15,757 | 38.6% |
| Conocophillips(COP) | COM | 20825C104 | $577.0K | 9,531 | 34.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $321.0K | 5,497 | 19.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 130,833 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4K | 59,656 | 0.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.0K | 214,937 | 0.2% |
| Wisdomtree Trust(DON) | MIDCAP DIVI FD | 97717W505 | $3.7K | 56,352 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.4K | 85,401 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 74,408 | 0.2% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $3.2K | 67,614 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.1K | 71,558 | 0.2% |
| Tower Financial Corp | COM | 891769101 | $2.8K | 193,752 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.6K | 82,820 | 0.2% |
| General Electric Co | COM | 369604103 | $2.5K | 108,699 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 6,298 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 31,787 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 58,702 | 0.1% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $2.4K | 48,774 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 119,580 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 24,100 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 25,841 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.1K | 107,803 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.1K | 77,498 | 0.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $2.1K | 19,447 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 36,168 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 33,241 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 11 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 17,760 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7K | 47,904 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 34,338 | 0.1% |
| Wisdomtree Trust(DHS) | EQTY INC ETF | 97717W208 | $1.6K | 30,994 | 0.1% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $1.6K | 15,790 | 0.1% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $1.6K | 16,880 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 39,347 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,183 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 53,519 | 0.1% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $1.4K | 22,620 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 41,108 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,471 | 0.1% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $1.2K | 9,546 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 33,491 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.1K | 45,714 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 6,914 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,153 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 11,165 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 11,999 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $998 | 13,740 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $971 | 8,883 | 0.1% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $945 | 51,961 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $915 | 37,794 | 0.1% |