Q3 2013 Holdings
Filed 2013-11-14 | 447 holdings | $8.5M | 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 | 151,827 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,154 | 13.2% |
| Cummins Inc(CMI) | COM | 231021106 | $958.0K | 7,176 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $714.0K | 15,977 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $684.0K | 5,924 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $626.0K | 42,953 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $612.0K | 25,995 | 7.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $562.0K | 8,775 | 6.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $523.0K | 14,016 | 6.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $359.0K | 15,524 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $205.0K | 3,954 | 2.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $104.0K | 13,147 | 1.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $16.0K | 245,480 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 32,232 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8K | 81,881 | 0.2% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $12.9K | 194,740 | 0.2% |
| Rait Financial Trust | COM NEW | 749227609 | $12.8K | 1,803,188 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $10.2K | 833,259 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $10.1K | 275,687 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 117,461 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8K | 125,155 | 0.1% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $8.7K | 130,687 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $8.0K | 63,694 | 0.1% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $7.8K | 570,742 | 0.1% |
| Ishares(IUSG) | RUS 3000 GRW ETF | 464287671 | $7.5K | 117,090 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $6.7K | 203,074 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 52,564 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.1K | 370,787 | 0.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $5.5K | 270,313 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $5.5K | 739,125 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.2K | 165,545 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 26,977 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 56,130 | 0.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $4.8K | 129,584 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 71,608 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.6K | 108,005 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 59,193 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.3K | 112,503 | 0.1% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $4.2K | 162,528 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.0K | 57,251 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 45,568 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.8K | 4,334 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 22,308 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $3.7K | 401,651 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $3.7K | 250,590 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.6K | 310,604 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $3.6K | 25,709 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.6K | 276,847 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.6K | 34,707 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 147,405 | 0.0% |