Q3 2013 Holdings
Filed 2013-11-25 | 751 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-12-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $982.0K | 14,089 | 47.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $463.0K | 10,360 | 22.4% |
| Cummins Inc(CMI)A | COM | 231021106 | $265.0K | 2,000 | 12.8% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $154.0K | 2,794 | 7.4% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $40.0K | 700 | 1.9% |
| Christopher & Banks Corp(CBKCQ)A | COM | 171046105 | $10.0K | 1,400 | 0.5% |
| Rydex ETF TrustA | GUG S&P MC400 PG | 78355W601 | $9.7K | 87,836 | 0.5% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $9.5K | 145,084 | 0.5% |
| Rydex ETF TrustA | GUG S&P500 PU VA | 78355W304 | $6.9K | 157,818 | 0.3% |
| Ishares(IJR)A | CORE S&P SCP ETF | 464287804 | $5.7K | 57,555 | 0.3% |
| Global X FDSA | GLB X SUPERDIV | 37950E549 | $5.5K | 239,017 | 0.3% |
| Wisdomtree TR(DEM)A | EMERG MKTS ETF | 97717W315 | $4.7K | 91,127 | 0.2% |
| General Electric CoA | COM | 369604103 | $3.9K | 163,650 | 0.2% |
| Claymore Exchange TRD FD TRA | GUGG SPINOFF ETF | 18383M605 | $3.2K | 79,210 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.2K | 28,242 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.0K | 200 | 0.1% |
| Ishares(DVY)A | SELECT DIVID ETF | 464287168 | $2.8K | 42,696 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.8K | 32,276 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.8K | 5,823 | 0.1% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $2.4K | 67,936 | 0.1% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $2.3K | 51,656 | 0.1% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $2.2K | 50,961 | 0.1% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $1.7K | 22,807 | 0.1% |
| Enstar Group LimitedA | SHS | G3075P101 | $1.6K | 12,000 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.6K | 35,085 | 0.1% |
| Ishares(PFF)A | U.S. PFD STK ETF | 464288687 | $1.6K | 42,543 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.6K | 18,508 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.5K | 18,807 | 0.1% |
| Ishares(REZ)A | RESID RL EST CAP | 464288562 | $1.5K | 30,893 | 0.1% |
| Ishares(IWR)A | RUS MID-CAP ETF | 464287499 | $1.4K | 9,925 | 0.1% |
| Airgas IncA | COM | 009363102 | $1.4K | 12,807 | 0.1% |
| Leucadia Natl CorpA | COM | 527288104 | $1.3K | 47,625 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 5,687 | 0.1% |
| Spdr Series Trust(CWB)A | BRC CNV SECS ETF | 78464A359 | $1.3K | 27,998 | 0.1% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $1.3K | 33,635 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.2K | 37,780 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.1K | 6,676 | 0.1% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $1.1K | 8,699 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.1K | 11,561 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $1.0K | 30,933 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.0K | 14,101 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $912 | 7,540 | 0.0% |
| Ishares(IXJ)A | GLOB HLTHCRE ETF | 464287325 | $904 | 11,325 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $902 | 13,520 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY)A | SPON ADR | 16950M107 | $889 | 149,345 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $874 | 13,034 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $866 | 18,572 | 0.0% |
| Vodafone Group PLC NewA | SPONS ADR NEW | 92857W209 | $840 | 23,784 | 0.0% |
| Powershares ETF TrustA | FINL PFD PTFL | 73935X229 | $827 | 48,150 | 0.0% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $817 | 46,209 | 0.0% |