Q4 2012 Holdings
Filed 2016-09-09 | 327 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $550 | 41,511 | 0.0% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $579 | 81,070 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $581 | 15,556 | 0.0% |
| Powershares ETF Trust | FND PUR SMGRT PT | 73935X872 | $587 | 32,743 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $599 | 9,433 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $600 | 13,111 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $604 | 18,181 | 0.0% |
| Powershares ETF Trust | MAGNIQUANT POR | 73935X468 | $607 | 22,428 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $616 | 39,171 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $618 | 17,405 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $619 | 6,912 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $622 | 11,794 | 0.0% |
| Ishares TR(STIP) | BRC 0-5 YR TIP | 46429B747 | $623 | 6,040 | 0.0% |
| DOW Chem Co | COM | 260543103 | $630 | 19,479 | 0.0% |
| News Corp | CL A | 65248E104 | $634 | 24,836 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $649 | 10,301 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $653 | 23,481 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $656 | 20,853 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $660 | 12,682 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $661 | 20,055 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $661 | 19,824 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $665 | 14,611 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $665 | 16,800 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $666 | 33,323 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $670 | 5 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $671 | 12,001 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $674 | 41,683 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $682 | 6,614 | 0.0% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $683 | 12,293 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $689 | 37,671 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $699 | 13,195 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $702 | 10,856 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $709 | 5,637 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $716 | 45,235 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $730 | 21,335 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $734 | 8,789 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $737 | 11,799 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $739 | 21,353 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $742 | 11,334 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $761 | 18,589 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $773 | 23,132 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $801 | 9,576 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $803 | 49,660 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $805 | 12,359 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $808 | 11,665 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $810 | 39,281 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $816 | 16,384 | 0.0% |
| Yahoo Inc | COM | 984332106 | $826 | 41,486 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $840 | 18,678 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $847 | 18,617 | 0.0% |