Q3 2013 Holdings
Filed 2013-11-14 | 327 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $362 | 6,349 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $364 | 2,148 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $370 | 11,160 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $374 | 3,538 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $375 | 16,120 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $376 | 6,555 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $381 | 6,088 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $382 | 6,483 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $384 | 3,530 | 0.0% |
| DOW Chem Co | COM | 260543103 | $384 | 10,069 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $386 | 7,716 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $391 | 8,519 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $391 | 21,980 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $395 | 2,062 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $396 | 8,165 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $397 | 10,538 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $398 | 6,670 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $402 | 8,395 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $408 | 4,396 | 0.0% |
| Northern LTS ETF TR | ARROW DJ GLOBL | 66537H105 | $410 | 15,729 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $410 | 10,966 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $413 | 12,475 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $415 | 5,476 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $417 | 9,494 | 0.0% |
| Helios High Yield FD | COM | 42328Q109 | $423 | 42,410 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $431 | 6,025 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $436 | 2,780 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $438 | 9,396 | 0.0% |
| Ishares | 15 AMT-FREE ETF | 464289339 | $442 | 8,310 | 0.0% |
| Home Properties Inc | COM | 437306103 | $442 | 7,667 | 0.0% |
| MFS Intermarket Income Trust | SH BEN INT | 59318R103 | $444 | 55,830 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $445 | 21,413 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $447 | 9,937 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $448 | 6,310 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $466 | 4,279 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $467 | 7,931 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $470 | 7,057 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $470 | 18,326 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $471 | 1,511 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $481 | 4,905 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $492 | 5,065 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $495 | 5,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $504 | 6,955 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BULL | 06740L493 | $505 | 7,482 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $509 | 30,300 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $517 | 9,940 | 0.0% |
| DWS Global High Income FD | COM | 23338W104 | $518 | 65,236 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $521 | 6,551 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $531 | 8,292 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $538 | 19,598 | 0.0% |