Q3 2013 Holdings
Filed 2013-10-10 | 441 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $611 | 9,207 | 0.0% |
| General Electric Co | COM | 369604103 | $617 | 25,837 | 0.0% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $637 | 8,600 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $661 | 13,890 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $663 | 39,290 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $668 | 29,164 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $670 | 17,687 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $698 | 11,302 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $702 | 16,214 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $748 | 7,000 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $760 | 39,398 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $786 | 15,885 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $805 | 12,901 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $817 | 34,087 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $825 | 14,092 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $827 | 20,069 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $848 | 4,580 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $869 | 9,595 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $984 | 28,645 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $998 | 19,304 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 12,389 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 21,184 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 16,682 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.1K | 14,100 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 9,721 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 19,477 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.2K | 38,622 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 41,476 | 0.1% |
| Vanguard S/T Inflation Protect | Com | 922020706 | $1.2K | 49,537 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 17,779 | 0.1% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $1.3K | 46,469 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 39,080 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 39,047 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 28,512 | 0.1% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $1.4K | 17,675 | 0.1% |
| Cabelas Inc | COM | 126804301 | $1.4K | 21,581 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.4K | 10,155 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 16,392 | 0.1% |
| Mylan Inc | COM | 628530107 | $1.5K | 38,531 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 19,719 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 44,671 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 32,580 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 38,610 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.5K | 32,262 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 77,767 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.6K | 65,340 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.6K | 20,085 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.6K | 24,915 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $1.7K | 32,963 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.7K | 13,102 | 0.1% |