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(URTH) | MSCI WORLD ETF | 464286392 | $676 | 10,165 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $685 | 7,629 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $686 | 8,926 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $688 | 14,345 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $689 | 10,752 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $697 | 43,281 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $699 | 8,293 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $703 | 6,143 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $705 | 17,189 | 0.0% |
| Coach Inc | COM | 189754104 | $709 | 13,037 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $719 | 14,470 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $720 | 13,689 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $729 | 14,343 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $731 | 17,471 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $735 | 70,423 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $739 | 27,350 | 0.0% |
| Spdr Index SHS FDS | MSCI EM50 ETF | 78463X467 | $748 | 15,852 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $763 | 14,318 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $785 | 5,648 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $789 | 15,401 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $792 | 66,019 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $805 | 14,108 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $840 | 95,313 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $847 | 68,497 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $849 | 8,280 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $851 | 5 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $852 | 7,516 | 0.0% |
| Claymore Exchange TRD FD TR | WLSHR US REIT | 18383M472 | $856 | 23,645 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $860 | 9,889 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $867 | 3,847 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $875 | 34,051 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $883 | 12,259 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $887 | 11,140 | 0.0% |
| Powershares ETF Trust II | DWA EMRG MKTS | 73936Q207 | $919 | 50,813 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $922 | 23,188 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $928 | 8,562 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $933 | 10,084 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $935 | 13,633 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $935 | 67,663 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $938 | 17,807 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $940 | 12,395 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $945 | 6,400 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $956 | 14,863 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $962 | 10,177 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $976 | 12,669 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $982 | 21,095 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $998 | 12,034 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $998 | 15,707 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.0K | 32,731 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 10,333 | 0.0% |