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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $581 | 16,244 | 0.0% |
| Powershares ETF Trust | FND PUR SMGRT PT | 73935X872 | $587 | 33,168 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $599 | 10,020 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $600 | 13,963 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $604 | 17,466 | 0.0% |
| Powershares ETF Trust | MAGNIQUANT POR | 73935X468 | $607 | 22,612 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $616 | 39,296 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $618 | 20,444 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $619 | 7,199 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $622 | 11,607 | 0.0% |
| Ishares TR(STIP) | BRC 0-5 YR TIP | 46429B747 | $623 | 6,040 | 0.0% |
| DOW Chem Co | COM | 260543103 | $630 | 21,746 | 0.0% |
| News Corp | CL A | 65248E104 | $634 | 25,849 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $649 | 11,888 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $653 | 24,990 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $656 | 19,635 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $660 | 10,909 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $661 | 20,996 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $661 | 19,170 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $665 | 20,333 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $665 | 20,312 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $666 | 33,009 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $670 | 5 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $671 | 12,164 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $674 | 39,790 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $682 | 6,358 | 0.0% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $683 | 12,123 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $689 | 37,304 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $699 | 14,477 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $702 | 10,905 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $709 | 5,970 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $716 | 47,110 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $730 | 18,435 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $734 | 9,044 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $737 | 11,970 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $739 | 26,946 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $742 | 10,828 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $761 | 16,874 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $773 | 22,221 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $801 | 8,905 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $803 | 48,578 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $805 | 11,739 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $808 | 11,177 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $810 | 35,744 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $816 | 15,603 | 0.0% |
| Yahoo Inc | COM | 984332106 | $826 | 51,663 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $840 | 16,713 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $847 | 20,656 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $860 | 5,267 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $865 | 31,468 | 0.0% |