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 |
|---|---|---|---|---|---|
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $702 | 10,980 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $709 | 27,556 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $716 | 49,046 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $728 | 14,388 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $734 | 9,682 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $737 | 12,663 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $739 | 32,119 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $739 | 39,329 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $763 | 59,568 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $773 | 24,204 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $785 | 12,241 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $786 | 12,104 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $788 | 16,251 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $791 | 29,696 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $803 | 51,050 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $817 | 17,259 | 0.0% |
| Yahoo Inc | COM | 984332106 | $826 | 52,152 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $847 | 23,957 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $850 | 12,580 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $863 | 14,830 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $865 | 32,496 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $869 | 16,347 | 0.0% |
| Eaton Corp | COM | 278058102 | $884 | 22,319 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $888 | 39,734 | 0.0% |
| DOW 30SM Enhanced Prem & Inc | COM | 260537105 | $914 | 84,414 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $929 | 63,407 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $937 | 18,850 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $979 | 24,971 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 27,652 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 23,363 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $1.1K | 58,398 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 28,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 30,383 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 30,294 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $1.1K | 148,134 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $1.1K | 58,992 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 35,527 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 79,390 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 121,487 | 0.0% |
| Prudential Bancorp Inc PA | COM | 744319104 | $1.2K | 24,404 | 0.1% |
| Powershares ETF Trust | STOCKINVST CORE | 73935X179 | $1.2K | 56,862 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 17,713 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.3K | 52,299 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $1.3K | 32,985 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 37,920 | 0.1% |
| Powershares ETF Trust | DWA TECH LDRS | 73935X153 | $1.4K | 52,057 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 6,232 | 0.1% |
| Powershares ETF Trust | DYNAMIC OTC PT | 73935X203 | $1.4K | 29,429 | 0.1% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $1.5K | 281,402 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,874 | 0.1% |