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 |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 8,670 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 11,968 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 15,480 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.1K | 42,651 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 19,434 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.1K | 47,128 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $1.1K | 29,865 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.1K | 17,283 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $1.1K | 42,789 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 7,186 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 18,062 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.1K | 36,493 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $1.1K | 69,062 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 12,677 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 7,363 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 11,368 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 14,908 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.2K | 31,888 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.2K | 11,789 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $1.3K | 31,336 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.3K | 24,317 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,086 | 0.0% |
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $1.3K | 82,573 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.3K | 29,512 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 32,538 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $1.3K | 11,840 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1.3K | 50,324 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 26,086 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $1.4K | 18,056 | 0.0% |
| Ishares(KXI) | GLB CNSM STP ETF | 464288737 | $1.4K | 16,410 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.4K | 65,781 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.4K | 22,996 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 19,523 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 40,947 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.4K | 35,373 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 19,281 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 15,612 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 28,276 | 0.0% |
| Powershares ETF Trust II | DWA DEVEL MKTS | 73936Q108 | $1.4K | 57,462 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,469 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 13,499 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,702 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 15,140 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 17,731 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.6K | 14,769 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 17,004 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 10,038 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 33,358 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 29,161 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.6K | 35,763 | 0.0% |