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 |
|---|---|---|---|---|---|
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $544 | 24,549 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $549 | 45,792 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $558 | 35,825 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $564 | 20,550 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $565 | 23,929 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $577 | 32,319 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $586 | 7,231 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $587 | 7,738 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $593 | 4,998 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $596 | 47,990 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $606 | 34,557 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $608 | 5,765 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $614 | 33,097 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $619 | 11,984 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $621 | 7,630 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $628 | 44,589 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $643 | 9,577 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $680 | 14,681 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $687 | 6,952 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $695 | 30,528 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $697 | 14,978 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $699 | 13,263 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $707 | 16,018 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $713 | 9,251 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $718 | 12,534 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $725 | 11,918 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $727 | 34,867 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $729 | 12,110 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $729 | 45,880 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $731 | 9,965 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $745 | 6,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $759 | 9,969 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $773 | 9,663 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $790 | 20,780 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $798 | 7,727 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $802 | 21,342 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $808 | 11,339 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $812 | 28,909 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $815 | 26,149 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $820 | 8,926 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $820 | 14,067 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $825 | 7,252 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $831 | 12,969 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $832 | 7,490 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $844 | 12,256 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $846 | 23,167 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $859 | 13,316 | 0.0% |
| DWS Strategic Income TR | SHS | 23338N104 | $862 | 63,605 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $867 | 59,276 | 0.0% |
| Team Inc | COM | 878155100 | $904 | 22,655 | 0.0% |