Q2 2013 Holdings
Filed 2013-08-14 | 387 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.5M | 154,459 | 24.9% |
| Corning Inc(GLW) | COM | 219350105 | $904.0K | 63,519 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $899.0K | 14,920 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $661.0K | 27,018 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $639.0K | 15,446 | 10.5% |
| Cummins Inc(CMI) | COM | 231021106 | $384.0K | 3,537 | 6.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $327.0K | 8,886 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.0K | 2,530 | 4.6% |
| Rait Financial Trust | COM NEW | 749227609 | $13.0K | 1,727,751 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 32,356 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $12.5K | 203,950 | 0.2% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $11.2K | 174,346 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 68,970 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 117,430 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $9.3K | 267,337 | 0.2% |
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $8.0K | 120,014 | 0.1% |
| Ishares TR(IUSG) | RUSL 3000 GROW | 464287671 | $6.9K | 115,957 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 35,310 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $6.6K | 429,501 | 0.1% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $6.5K | 58,524 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 53,942 | 0.1% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $6.1K | 540,207 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $5.2K | 186,502 | 0.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $4.9K | 66,683 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.5K | 354,301 | 0.1% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $4.4K | 135,677 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.4K | 104,146 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 55,687 | 0.1% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $4.2K | 50,288 | 0.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $4.2K | 255,494 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $4.1K | 72,246 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.0K | 4,584 | 0.1% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $3.8K | 97,540 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 48,032 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.7K | 110,989 | 0.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $3.6K | 33,192 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $3.4K | 249,443 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 27,604 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 19,737 | 0.1% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $3.2K | 33,964 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 130,430 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $3.2K | 81,775 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.9K | 44,189 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.9K | 28,383 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 33,722 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $2.8K | 39,370 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 55,661 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 23,868 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $2.7K | 53,588 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6K | 35,561 | 0.0% |