Q2 2012 Holdings
Filed 2016-09-09 | 287 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $317 | 4,192 | 0.0% |
| Wisdomtree Trust(DTD) | TOTAL DIVID FD | 97717W109 | $317 | 6,058 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $324 | 2,243 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $324 | 7,199 | 0.0% |
| Wisdomtree Trust(EZM) | MDCP EARN FUND | 97717W570 | $325 | 5,814 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $327 | 9,844 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $329 | 36,891 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $331 | 2,134 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $336 | 7,820 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $338 | 4,326 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $341 | 7,303 | 0.0% |
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $342 | 30,805 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $344 | 16,652 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $349 | 9,327 | 0.0% |
| Gabelli Conv & Income Secs F(GCV) | CONV SECS FD | 36240B109 | $350 | 13,630 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $351 | 6,279 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $352 | 4,031 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $358 | 6,757 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $360 | 28,126 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $368 | 38,165 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $374 | 5,864 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $374 | 21,571 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $376 | 7,054 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $376 | 13,710 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $380 | 10,676 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $387 | 20,781 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $393 | 8,175 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $396 | 29,742 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $397 | 13,951 | 0.0% |
| Nuveen CR Strategies Inc FD(XJQCX) | COM SHS | 67073D102 | $399 | 44,022 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $399 | 6,190 | 0.0% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $399 | 11,848 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $400 | 10,594 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $413 | 8,365 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $415 | 14,464 | 0.0% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $423 | 3,096 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $428 | 20,506 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $432 | 25,181 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $435 | 10,955 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $440 | 13,256 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $440 | 5,440 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $441 | 9,587 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $442 | 10,909 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $445 | 16,064 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $457 | 5,808 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $464 | 15,228 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $469 | 23,796 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $471 | 5,367 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $476 | 3,978 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $481 | 5,370 | 0.0% |