Q4 2013 Holdings
Filed 2014-01-14 | 270 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $844.0K | 15,983 | 38.0% |
| Conocophillips(COP) | COM | 20825C104 | $651.0K | 9,211 | 29.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $289.0K | 5,235 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 12,101 | 12.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.4K | 60,547 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $4.9K | 65,400 | 0.2% |
| Tower Financial Corp | COM | 891769101 | $4.7K | 190,737 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.6K | 210,746 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 126,702 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 87,244 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.2K | 86,415 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.7K | 71,109 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 6,446 | 0.2% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $3.3K | 59,661 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 113,570 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 143,699 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.1K | 88,034 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 59,545 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 33,166 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.7K | 83,161 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.6K | 50,308 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 25,105 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.5K | 47,470 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 36,416 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 26,621 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 39,428 | 0.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $2.1K | 19,845 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 17,985 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 33,744 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 11 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.9K | 64,569 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 38,783 | 0.1% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $1.7K | 30,089 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,911 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 52,563 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 13,180 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.5K | 21,932 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 11,634 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 8,830 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 7,131 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 14,812 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 35,721 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 9,063 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,616 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.2K | 43,328 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,730 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 32,450 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.2K | 17,412 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 64,147 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 58,400 | 0.1% |