Q2 2013 Holdings
Filed 2013-08-08 | 193 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ECA Marcellus Tr I | Com Unit | 26827L109 | $187 | 19,900 | 0.0% |
| Pepco Holdings Inc | Com | 713291102 | $201 | 9,986 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Com | 759509102 | $203 | 3,100 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $204 | 1,872 | 0.0% |
| FirstEnergy Corp(FE) | Com | 337932107 | $205 | 5,501 | 0.0% |
| Ishares Inc(EWZ) | MSCI Brazil Capp | 464286400 | $206 | 4,700 | 0.0% |
| Market Vectors ETF Tr | Pre-Rf Mun ETF | 57060U738 | $211 | 8,721 | 0.0% |
| Hospitality Pptys Tr | Com Sh Ben Int | 44106M102 | $212 | 8,100 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $222 | 6,100 | 0.0% |
| Plains All Amern Pipeline(PAA) | Unit Ltd Partn | 726503105 | $223 | 4,000 | 0.0% |
| Walgreen Co | Com | 931422109 | $223 | 5,050 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $226 | 5,936 | 0.0% |
| Ishares Tr(MUB) | S&P Ntl AmtFree | 464288414 | $233 | 2,227 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $233 | 3,492 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE Emr Mkt Etf | 922042858 | $240 | 6,192 | 0.0% |
| Tyco International Ltd | Shs | H89128104 | $246 | 7,475 | 0.0% |
| Pimco Income Strategy Fund(PFL) | Com | 72201H108 | $246 | 20,595 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $247 | 3,680 | 0.0% |
| Express Scripts Hldg Co | Com | 30219G108 | $252 | 4,083 | 0.0% |
| Chubb Corp | Com | 171232101 | $253 | 3,000 | 0.0% |
| Ishares Inc | MSCI Japan | 464286848 | $254 | 22,700 | 0.0% |
| Claymore Exchange Trd Fd Tr | Gug Multi Asset | 18383M506 | $265 | 11,460 | 0.0% |
| Spdr Series Trust(KIE) | S&P Ins ETF | 78464A789 | $267 | 4,950 | 0.0% |
| ABB Ltd(ABJA) | Sponsored ADR | 000375204 | $268 | 12,400 | 0.0% |
| Citigroup Inc(C) | Com New | 172967424 | $274 | 5,718 | 0.0% |
| Federated Invs Inc PA(FHI) | Cl B | 314211103 | $274 | 10,000 | 0.0% |
| Ishares Tr(IDU) | DJ US Utils | 464287697 | $276 | 2,920 | 0.0% |
| Hologic Inc(HOLX) | Com | 436440101 | $279 | 14,500 | 0.0% |
| Markwest Energy Partners L P | Unit Ltd Partn | 570759100 | $280 | 4,200 | 0.0% |
| Powershares ETF Trust | Hi Yld Eq Dvdn | 73935X302 | $283 | 26,465 | 0.0% |
| Western Asset Global CP Defi(GDO) | Com | 95790C107 | $284 | 15,645 | 0.0% |
| Piedmont Nat Gas Inc | Com | 720186105 | $298 | 8,835 | 0.0% |
| Ishares Tr(IJT) | S&P SmlCp Grow | 464287887 | $300 | 3,100 | 0.0% |
| Ishares Tr(GVI) | Barclys Inter Gv | 464288612 | $302 | 2,750 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA Index | 464286509 | $303 | 11,600 | 0.0% |
| Wal Mart Stores Inc(WMT) | Com | 931142103 | $310 | 4,165 | 0.0% |
| HCP Inc | Com | 40414L109 | $311 | 6,850 | 0.0% |
| Ishares Tr(IYR) | DJ US Real Est | 464287739 | $312 | 4,707 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | Com | 19248A109 | $312 | 16,520 | 0.0% |
| ProShares Tr(TBT) | Pshs Ultsh 20 yr | 74347B201 | $315 | 4,360 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $330 | 3,814 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $361 | 4,557 | 0.0% |
| Hershey Co(HSY) | Com | 427866108 | $366 | 4,100 | 0.0% |
| Flaherty & Crmn Sec Incom(XFFCX) | Com Shs | 338478100 | $377 | 20,128 | 0.0% |
| Pimco Strategic Gbl Gov Fd I(RCS) | Com | 72200X104 | $382 | 36,331 | 0.0% |
| Freeport-McMoran Copper & Go(FCX) | Com | 35671D857 | $389 | 14,100 | 0.0% |
| Ishares Tr(IGLB) | 10+ Yr Cr Bd | 464289511 | $392 | 7,000 | 0.0% |
| Ishares Tr(IXP) | S&P Gbl Telcm | 464287275 | $403 | 6,800 | 0.0% |
| American Elec Pwr Inc(AEP) | Com | 025537101 | $405 | 9,052 | 0.0% |
| General Mls Inc(GIS) | Com | 370334104 | $413 | 8,524 | 0.0% |