Q3 2012 Holdings
Filed 2016-09-09 | 325 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Airways Group Inc | NOTE 7.250% 5/1 | 911905AC1 | $396 | 37,902 | 0.0% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $399 | 10,933 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $399 | 41,078 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $399 | 5,896 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $400 | 12,581 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $405 | 6,470 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $413 | 7,333 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $415 | 15,057 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $420 | 6,326 | 0.0% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $423 | 2,932 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $428 | 14,152 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $429 | 10,620 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $432 | 12,072 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $435 | 23,963 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $435 | 9,921 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $440 | 12,737 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $440 | 5,335 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $441 | 9,656 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $442 | 10,440 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $444 | 11,036 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $445 | 16,246 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $457 | 5,867 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $464 | 11,985 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471 | 24,648 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $473 | 4,980 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $479 | 21,067 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $481 | 5,206 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $484 | 3,975 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $485 | 15,305 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $490 | 4,313 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $491 | 20,318 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $494 | 6,315 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $494 | 7,242 | 0.0% |
| CBS Corp New | CL B | 124857202 | $500 | 13,759 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $503 | 10,602 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $505 | 8,826 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $506 | 2,944 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $511 | 10,419 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $512 | 7,147 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $512 | 19,507 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $534 | 62,521 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $536 | 15,490 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $536 | 5,894 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $541 | 10,063 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $543 | 6,672 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $543 | 6,780 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $547 | 62,634 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $550 | 41,732 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $565 | 33,569 | 0.0% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $579 | 78,753 | 0.0% |