Q4 2013 Holdings
Filed 2014-02-04 | 140 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein Income FUN | COM | 01881E101 | $78 | 11,000 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $90 | 14,123 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $181 | 15,470 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $202 | 5,984 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $203 | 6,156 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $211 | 3,683 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $213 | 2,716 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $214 | 11,386 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $216 | 5,470 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $226 | 4,610 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $240 | 5,943 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $248 | 7,167 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $251 | 3,516 | 0.0% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $254 | 9,420 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $268 | 2,841 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $272 | 6,457 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $273 | 5,841 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $277 | 18,436 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $292 | 9,541 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $293 | 3,365 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $294 | 20,858 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $306 | 17,825 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $319 | 14,828 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $321 | 12,082 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $332 | 27,418 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $335 | 3,913 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $338 | 5,749 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $339 | 7,340 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $341 | 3,187 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $342 | 7,482 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $344 | 5,550 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $347 | 1,882 | 0.0% |
| Walgreen Co | COM | 931422109 | $353 | 6,150 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $353 | 3,630 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $354 | 9,100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $361 | 9,505 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $368 | 16,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $374 | 4,544 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $378 | 4,067 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $379 | 23,619 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $384 | 7,681 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $394 | 4,405 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $400 | 4,523 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $404 | 7,730 | 0.0% |
| Ishares(IXP) | GLOB TELECOM ETF | 464287275 | $405 | 5,930 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $433 | 2,440 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $443 | 16,171 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $459 | 4,826 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $475 | 20,331 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $499 | 8,036 | 0.0% |