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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $483 | 7,495 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $484 | 5,063 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $486 | 4,077 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $491 | 21,159 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $494 | 7,743 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $496 | 8,765 | 0.0% |
| CBS Corp New | CL B | 124857202 | $500 | 15,249 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $509 | 65,741 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $511 | 9,938 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $512 | 6,494 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $512 | 21,363 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $514 | 16,663 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $534 | 63,487 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $536 | 15,918 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $541 | 12,442 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $543 | 7,146 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $543 | 6,698 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $546 | 12,164 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $550 | 43,479 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $566 | 69,198 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $571 | 13,683 | 0.0% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $579 | 82,338 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $581 | 18,160 | 0.0% |
| Powershares ETF Trust | FND PUR SMGRT PT | 73935X872 | $587 | 35,071 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $596 | 38,396 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $600 | 14,637 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $604 | 17,885 | 0.0% |
| DOW Chem Co | COM | 260543103 | $605 | 19,215 | 0.0% |
| Powershares ETF Trust | MAGNIQUANT POR | 73935X468 | $607 | 23,923 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $612 | 13,021 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $616 | 41,133 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $618 | 7,284 | 0.0% |
| Ishares TR(STIP) | BRC 0-5 YR TIP | 46429B747 | $623 | 6,090 | 0.0% |
| News Corp | CL A | 65248E104 | $634 | 28,424 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $637 | 21,455 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $642 | 28,711 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $643 | 4,726 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $657 | 11,336 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $660 | 6,806 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $665 | 19,539 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $665 | 19,509 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $666 | 32,830 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $670 | 12,862 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $670 | 5 | 0.0% |
| Google Inc | CL A | 38259P508 | $670 | 1,154 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $682 | 6,781 | 0.0% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $683 | 12,695 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $685 | 4,164 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $689 | 38,257 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $697 | 14,957 | 0.0% |