Q2 2013 Holdings
Filed 2013-07-18 | 564 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $305 | 9,946 | 0.0% |
| Global X FDS | GLB X FERTIL | 37950E499 | $305 | 24,997 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $306 | 5,985 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $306 | 2,972 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MSCI PAC ETF | 922042866 | $310 | 5,543 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $312 | 2,817 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $313 | 6,418 | 0.0% |
| Ishares TR | INTL INFL LKD | 46429B770 | $315 | 6,908 | 0.0% |
| Ishares TR(IGV) | S&P NA SOFTWR | 464287515 | $316 | 4,643 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $319 | 6,589 | 0.0% |
| Nyse Euronext | COM | 629491101 | $321 | 7,736 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $323 | 5,812 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $324 | 4,885 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $328 | 7,337 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $332 | 3,955 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $333 | 4,794 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $334 | 5,065 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $337 | 6,720 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $337 | 3,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $348 | 606 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $350 | 27,783 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $354 | 2,289 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $360 | 4,159 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $361 | 9,187 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $374 | 7,624 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $375 | 9,377 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $376 | 10,870 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $386 | 5,862 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $388 | 5,018 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $388 | 4,675 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $390 | 7,777 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $404 | 7,472 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $404 | 4,204 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $422 | 11,551 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $425 | 13,893 | 0.0% |
| Yahoo Inc | COM | 984332106 | $430 | 17,092 | 0.0% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $441 | 3,992 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $442 | 8,377 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $451 | 8,792 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $458 | 20,297 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $470 | 9,234 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $481 | 3,130 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $489 | 4,947 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $508 | 25,807 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $511 | 2,793 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $516 | 7,865 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $530 | 11,594 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $538 | 9,699 | 0.0% |
| Ishares Inc(EEMV) | EM MKT MIN VOL | 464286533 | $544 | 9,521 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $548 | 48,840 | 0.0% |