Q3 2013 Holdings
Filed 2013-11-12 | 135 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein Income FUN | COM | 01881E101 | $77 | 11,000 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $86 | 13,523 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $200 | 11,164 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $200 | 15,470 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $200 | 7,167 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $206 | 2,408 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $212 | 6,762 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $213 | 4,925 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $218 | 5,943 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $228 | 5,868 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $237 | 3,192 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $238 | 3,654 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $243 | 4,570 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $251 | 2,791 | 0.0% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $256 | 9,370 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $259 | 19,643 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $262 | 6,225 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $268 | 9,317 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $272 | 13,660 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $280 | 18,136 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $282 | 1,665 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $285 | 12,082 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $302 | 3,740 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $303 | 3,208 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $304 | 6,560 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $308 | 3,561 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $308 | 7,007 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $314 | 3,913 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $316 | 1,880 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $317 | 3,818 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $328 | 22,025 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $338 | 7,106 | 0.0% |
| Walgreen Co | COM | 931422109 | $344 | 6,400 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $344 | 3,810 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $351 | 6,550 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $357 | 6,414 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $365 | 9,760 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $368 | 9,735 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $374 | 17,067 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $374 | 4,082 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $379 | 4,996 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $402 | 22,805 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $407 | 7,044 | 0.0% |
| Ishares(IXP) | GLOB TELECOM ETF | 464287275 | $421 | 6,565 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $446 | 12,990 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $447 | 7,601 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $452 | 4,826 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $461 | 15,716 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $476 | 8,852 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $482 | 20,331 | 0.0% |