Q2 2013 Holdings
Filed 2013-08-09 | 128 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $73 | 13,523 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $82 | 11,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $187 | 15,560 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $191 | 10,257 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AA9 | $201 | $200,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $208 | 5,954 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $211 | 7,541 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $221 | 4,935 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $224 | 2,791 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $224 | 3,653 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $230 | 2,808 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $231 | 7,625 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $232 | 2,957 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $237 | 4,574 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $238 | 1,805 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $254 | 18,773 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $258 | 16,533 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $258 | 4,232 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $262 | 12,082 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $264 | 6,716 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $280 | 3,265 | 0.0% |
| Walgreen Co | COM | 931422109 | $283 | 6,400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $288 | 7,709 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $299 | 6,550 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $301 | 1,877 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $318 | 3,805 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $325 | 18,880 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $333 | 3,847 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $338 | 6,582 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $358 | 6,465 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $363 | 7,821 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $372 | 15,197 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $372 | 4,097 | 0.0% |
| Ishares TR(IGF) | S&P GLO INFRAS | 464288372 | $378 | 10,730 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $408 | 6,230 | 0.0% |
| Staples Inc | COM | 855030102 | $420 | 26,477 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $431 | 4,821 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $442 | 5,698 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $444 | 9,403 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $446 | 11,865 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $454 | 12,986 | 0.0% |
| Ishares TR(IXP) | S&P GBL TELCM | 464287275 | $456 | 7,675 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $472 | 18,506 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $479 | 15,571 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $494 | 22,408 | 0.0% |
| Ishares TR(CMF) | S&P CAL AMTFR MN | 464288356 | $505 | 4,670 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $507 | 5,616 | 0.0% |
| Wisdomtree Trust(AIVI) | INTL DIV EX FINL | 97717W786 | $512 | 12,782 | 0.0% |
| Ishares TR(ILF) | S&P LTN AM 40 | 464287390 | $514 | 13,977 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $525 | 3,473 | 0.0% |