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 |
|---|---|---|---|---|---|
| Ishares(GBF) | GOV/CRED BD ETF | 464288596 | $358 | 3,274 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $358 | 20,701 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $359 | 14,612 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $361 | 23,700 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $361 | 9,520 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $361 | 8,783 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $361 | 4,323 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $366 | 14,069 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $369 | 6,559 | 0.0% |
| Apollo Invt Corp | NOTE 5.750% 1/1 | 03761UAE6 | $372 | $350,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $373 | 6,605 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $377 | 6,993 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $377 | 9,355 | 0.0% |
| HCP Inc | COM | 40414L109 | $378 | 9,288 | 0.0% |
| Cigna Corporation | COM | 125509109 | $378 | 4,919 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $382 | 8,295 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $382 | 4,108 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $386 | 15,139 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $387 | 12,367 | 0.0% |
| Mylan Inc | COM | 628530107 | $387 | 10,127 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $388 | 4,929 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $390 | 4,152 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $390 | 7,814 | 0.0% |
| Ishares(ILCB) | MRNGSTR LG-CP ET | 464287127 | $393 | 4,013 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $396 | 7,357 | 0.0% |
| Ishares(IGE) | NA NAT RES | 464287374 | $403 | 9,797 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $404 | 19,173 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $405 | 8,400 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $409 | 13,036 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740C188 | $412 | 28,038 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $413 | 7,356 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $417 | 8,723 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $423 | 5,305 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $424 | 10,487 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $427 | 6,927 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $428 | 5,359 | 0.0% |
| Powershares ETF Trust II | DWA SC TECHLDR | 73936Q744 | $430 | 11,625 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $431 | 7,061 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $435 | 4,617 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $439 | 7,120 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $442 | 14,177 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $446 | 5,891 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $448 | 5,061 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $451 | 4,161 | 0.0% |
| Cree Inc | COM | 225447101 | $451 | 7,502 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $452 | 42,632 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $453 | 6,279 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $453 | 48,799 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $454 | 5,611 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $458 | 5,537 | 0.0% |