Q4 2013 Holdings
Filed 2014-02-12 | 503 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.3M | 139,343 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,496 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 20,163 | 12.4% |
| Cummins Inc(CMI) | COM | 231021106 | $981.0K | 6,966 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $790.0K | 6,657 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $712.0K | 39,940 | 8.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $670.0K | 18,214 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $519.0K | 23,361 | 6.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $432.0K | 16,393 | 5.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $203.0K | 3,145 | 2.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $85.0K | 11,523 | 1.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $19.9K | 279,943 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6K | 95,480 | 0.2% |
| Rait Financial Trust | COM NEW | 749227609 | $16.8K | 1,868,395 | 0.2% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $16.1K | 225,547 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 26,980 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $13.1K | 152,176 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $11.8K | 293,605 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 116,798 | 0.1% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $10.5K | 588,326 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $10.3K | 804,828 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $9.8K | 72,534 | 0.1% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $9.4K | 133,691 | 0.1% |
| Ishares(IUSG) | RUS 3000 GRW ETF | 464287671 | $8.4K | 119,407 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.6K | 374,119 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $7.6K | 201,472 | 0.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $7.2K | 273,482 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 53,055 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 35,351 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5K | 68,587 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 91,787 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.9K | 78,670 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6K | 50,830 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.6K | 169,069 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $5.3K | 756,217 | 0.1% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $5.2K | 121,997 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.1K | 114,506 | 0.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $4.9K | 127,311 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.8K | 112,833 | 0.1% |
| General Electric Co | COM | 369604103 | $4.7K | 169,329 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.7K | 113,921 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $4.6K | 30,584 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 54,118 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 46,581 | 0.1% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $4.1K | 48,749 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 21,888 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.0K | 3,617 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.8K | 34,590 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 40,957 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 25,731 | 0.0% |