Q2 2013 Holdings
Filed 2013-08-06 | 644 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $789.0K | 13,115 | 44.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $423.0K | 10,232 | 23.8% |
| Cummins Inc(CMI) | COM | 231021106 | $217.0K | 2,000 | 12.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $168.0K | 2,879 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.0K | 263 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.0K | 51 | 0.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.5K | 139,455 | 0.5% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $8.5K | 83,641 | 0.5% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $6.3K | 155,489 | 0.4% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $5.2K | 243,989 | 0.3% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $4.8K | 100,090 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.0K | 200 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 41,085 | 0.2% |
| General Electric Co | COM | 369604103 | $3.3K | 140,518 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 26,982 | 0.2% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $2.8K | 43,192 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 31,860 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 69,280 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.3K | 49,519 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 5,498 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8K | 44,702 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,343 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,333 | 0.1% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $1.6K | 41,288 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 22,526 | 0.1% |
| Ishares TR(REZ) | RESIDENT PLS CAP | 464288562 | $1.5K | 30,086 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 18,561 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $1.5K | 11,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 37,567 | 0.1% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $1.3K | 9,925 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 5,797 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,189 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 11,635 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $1.0K | 38,375 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $980 | 32,081 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $958 | 13,901 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $918 | 5,736 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $909 | 13,461 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $874 | 7,350 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $847 | 47,450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $837 | 23,682 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $827 | 46,177 | 0.0% |
| Ishares TR(IXJ) | S&P GBL HLTHCR | 464287325 | $820 | 11,025 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $819 | 19,214 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $776 | 15,882 | 0.0% |
| Airgas Inc | COM | 009363102 | $768 | 8,045 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $756 | 3,960 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $743 | 12,190 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $742 | 16,746 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $738 | 21,408 | 0.0% |