Q2 2013 Holdings
Filed 2013-08-09 | 126 holdings | $650.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.4K | 38,934 | 0.4% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $2.5K | 44,060 | 0.4% |
| Spdr S&P Oil & Gas EXP & PR | COM | 78464A730 | $2.5K | 42,820 | 0.4% |
| Nestle SA(NSRGY) | ADR | 641069406 | $2.7K | 40,745 | 0.4% |
| Protective Life Corp | COM | 743674103 | $2.7K | 71,494 | 0.4% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $2.8K | 37,215 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 30,979 | 0.4% |
| Tortoise Energy Infrastructu | COM | 89147L100 | $2.9K | 63,095 | 0.5% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $3.0K | 38,101 | 0.5% |
| Pimco Enhanced Short Maturit(MINT) | COM | 72201R833 | $3.0K | 29,850 | 0.5% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $3.2K | 49,215 | 0.5% |
| Western Asset GL Corp DEF OP(GDO) | COM | 95790C107 | $3.2K | 174,504 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2K | 98,891 | 0.5% |
| Aceto Corp | COM | 4446100 | $3.2K | 233,158 | 0.5% |
| Ishares Core Total US Bond M(AGG) | COM | 464287226 | $3.3K | 30,780 | 0.5% |
| Microfinancial Inc | COM | 595072109 | $3.3K | 424,554 | 0.5% |
| Spdr Barclays Short Term COR(SPSB) | COM | 78464A474 | $3.5K | 115,755 | 0.5% |
| Ishares International Treasu(IGOV) | COM | 464288117 | $3.6K | 37,770 | 0.6% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $3.7K | 146,177 | 0.6% |
| Guggenheim S&P 500 Equal WEI | COM | 78355W106 | $3.9K | 63,752 | 0.6% |
| Royce Value Trust(RVT) | COM | 780910105 | $3.9K | 259,467 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $4.4K | 77,454 | 0.7% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $4.7K | 45,055 | 0.7% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $4.8K | 121,124 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $491.0K | 15,720 | 75.5% |