Q3 2013 Holdings
Filed 2013-10-08 | 257 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 | $695.0K | 15,541 | 40.0% |
| Conocophillips(COP) | COM | 20825C104 | $595.0K | 8,561 | 34.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $302.0K | 5,480 | 17.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.7K | 58,324 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 134,286 | 0.3% |
| Tower Financial Corp | COM | 891769101 | $4.4K | 191,068 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 87,880 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $4.2K | 60,723 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.0K | 204,490 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.6K | 82,333 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.3K | 70,629 | 0.2% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $3.0K | 60,937 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 6,083 | 0.2% |
| General Electric Co | COM | 369604103 | $2.7K | 113,156 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 134,034 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.6K | 78,614 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 59,345 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 32,376 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.4K | 45,797 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.2K | 75,406 | 0.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $2.2K | 20,381 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 26,181 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,775 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 33,445 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0K | 47,470 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 38,166 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 11 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 18,203 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 35,212 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.6K | 91,176 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.6K | 59,883 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,779 | 0.1% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $1.6K | 30,089 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,825 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 37,053 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 51,139 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 13,154 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.3K | 22,040 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 9,134 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 7,360 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,356 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 36,306 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,698 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 49,567 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,546 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 13,303 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 32,989 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 18,693 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,210 | 0.1% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $1.0K | 19,878 | 0.1% |